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
201
$521K 0.08%
6,139
-13
202
$519K 0.08%
4,174
-9
203
$511K 0.08%
7,264
+15
204
$502K 0.08%
6,298
-13,303
205
$497K 0.08%
16,181
-418
206
$488K 0.07%
7,478
-250
207
$487K 0.07%
3,080
-18,865
208
$482K 0.07%
11,497
-43,963
209
$470K 0.07%
12,320
-326
210
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5,109
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211
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1,077
-1,969
212
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2,370
-885
213
$456K 0.07%
12,760
-1,234
214
$454K 0.07%
4,694
-11,675
215
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1,158
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216
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9,308
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217
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218
$447K 0.07%
610
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219
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4,572
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220
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7,228
-16,435
221
$439K 0.07%
837
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222
$435K 0.07%
3,603
-1,342
223
$432K 0.07%
4,450
-14,520
224
$431K 0.07%
+1,910
225
$429K 0.07%
5,556
-11,397
7 8
9
10 11