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FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$783K
3
+$676K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$451K
5
BAC icon
Bank of America
BAC
+$416K

Top Sells

1
+$2.59M
2
+$1.8M
3
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.08%
1,041
-55
152
$297K 0.08%
6,256
-283
153
$296K 0.08%
+1,130
154
$295K 0.08%
5,696
+350
155
$292K 0.08%
8,402
+139
156
$292K 0.08%
11,754
-92
157
$284K 0.08%
579
-13
158
$282K 0.08%
1,441
+138
159
$282K 0.08%
5,892
-131
160
$281K 0.08%
6,718
-566
161
$279K 0.08%
1,281
-104
162
$276K 0.08%
4,142
+3
163
$275K 0.07%
6,426
+11
164
$273K 0.07%
1,184
-18
165
$273K 0.07%
2,692
-83
166
$267K 0.07%
2,785
+12
167
$262K 0.07%
6,950
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168
$261K 0.07%
9,034
+107
169
$259K 0.07%
+3,936
170
$259K 0.07%
1,059
-104
171
$254K 0.07%
1,413
-136
172
$250K 0.07%
1,831
-368
173
$248K 0.07%
+6,338
174
$247K 0.07%
5,378
-426
175
$246K 0.07%
886
+40
5 6
7
8 9