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
$659M
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.24M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$922K
5
PPL icon
PPL Corp
PPL
+$612K

Top Sells

1
+$59.8M
2
+$19.5M
3
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.09%
3,184
-7,423
177
$618K 0.09%
4,542
-18,255
178
$615K 0.09%
2,735
-90
179
$612K 0.09%
23,165
-4,961
180
$612K 0.09%
+22,225
181
$609K 0.09%
4,193
-2,653
182
$606K 0.09%
13,090
-156
183
$602K 0.09%
7,849
-242
184
$590K 0.09%
33,504
-69,528
185
$589K 0.09%
4,554
+200
186
$585K 0.09%
3,757
+691
187
$584K 0.09%
1,877
-1,023
188
$584K 0.09%
1,353
-759
189
$581K 0.09%
4,975
-18
190
$580K 0.09%
1,436
-17
191
$570K 0.09%
2,201
-3,179
192
$565K 0.09%
3,289
-820
193
$553K 0.08%
2,427
-2,876
194
$553K 0.08%
4,656
-468
195
$548K 0.08%
4,798
-96
196
$547K 0.08%
45,813
+33,347
197
$545K 0.08%
23,692
-1,890
198
$538K 0.08%
14,881
-984
199
$538K 0.08%
45,036
-43,985
200
$536K 0.08%
8,200
-11,783
6 7
8
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