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
201
$576K 0.08%
+12,630
202
$574K 0.08%
+18,316
203
$569K 0.08%
+15,444
204
$562K 0.07%
+2,419
205
$555K 0.07%
+4,471
206
$553K 0.07%
+9,045
207
$551K 0.07%
+8,375
208
$550K 0.07%
+8,832
209
$546K 0.07%
+9,036
210
$543K 0.07%
+8,877
211
$540K 0.07%
+30,134
212
$540K 0.07%
+3,031
213
$538K 0.07%
+9,135
214
$534K 0.07%
+6,268
215
$532K 0.07%
+6,152
216
$531K 0.07%
+22,236
217
$530K 0.07%
+16,216
218
$526K 0.07%
+9,774
219
$526K 0.07%
+27,548
220
$525K 0.07%
+16,240
221
$524K 0.07%
+11,497
222
$523K 0.07%
+4,458
223
$521K 0.07%
+7,159
224
$517K 0.07%
+15,191
225
$516K 0.07%
+9,096
7 8
9
10 11