FA

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
$758M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$43.4M
3 +$27.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 6.14%
3 Consumer Discretionary 6.02%
4 Healthcare 5.92%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$682K 0.09%
+6,062
177
$681K 0.09%
+14,272
178
$680K 0.09%
+14,144
179
$678K 0.09%
+6,130
180
$676K 0.09%
+39,524
181
$670K 0.09%
+6,248
182
$657K 0.09%
+17,159
183
$642K 0.08%
+12,479
184
$639K 0.08%
+10,298
185
$635K 0.08%
+11,892
186
$629K 0.08%
+12,197
187
$629K 0.08%
+16,738
188
$628K 0.08%
+36,376
189
$622K 0.08%
+9,847
190
$619K 0.08%
+48,158
191
$616K 0.08%
+1,072
192
$613K 0.08%
+9,249
193
$611K 0.08%
+41,340
194
$604K 0.08%
+10,335
195
$602K 0.08%
+9,149
196
$600K 0.08%
+5,550
197
$593K 0.08%
+24,062
198
$589K 0.08%
+23,718
199
$584K 0.08%
+11,701
200
$579K 0.08%
+7,069