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
$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
176
$246K 0.07%
474
-37
177
$245K 0.07%
5,223
-543
178
$245K 0.07%
+3,752
179
$235K 0.06%
1,179
-2
180
$233K 0.06%
2,588
-54
181
$232K 0.06%
2,266
-388
182
$231K 0.06%
2,225
-1,239
183
$230K 0.06%
3,676
-912
184
$230K 0.06%
2,298
-673
185
$230K 0.06%
+848
186
$229K 0.06%
1,112
-96
187
$228K 0.06%
+1,343
188
$226K 0.06%
+1,607
189
$226K 0.06%
+1,792
190
$225K 0.06%
+4,729
191
$223K 0.06%
941
-62
192
$222K 0.06%
733
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193
$222K 0.06%
+3,499
194
$218K 0.06%
1,836
-557
195
$210K 0.06%
3,712
-209
196
$206K 0.06%
13,995
-232
197
$203K 0.06%
587
-79
198
– –
-11,695
199
– –
-1,245
200
– –
-778
5 6 7
8
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