FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
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 15.46%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.37%
306,124
-10,679
2
$20.6M 3.13%
114,418
-53,724
3
$18.9M 2.87%
281,611
-74,425
4
$18.6M 2.82%
201,035
-7,382
5
$18.2M 2.76%
43,250
-32,803
6
$16.6M 2.51%
92,430
-7,282
7
$16.3M 2.47%
48,305
-7,686
8
$14.3M 2.18%
278,088
-74,069
9
$11.6M 1.75%
116,173
-5,325
10
$11M 1.67%
112,605
-13,570
11
$9.48M 1.44%
18,024
-23,999
12
$8.33M 1.26%
54,696
-33,710
13
$7.72M 1.17%
58,260
-14,680
14
$7.47M 1.13%
26,767
-20,417
15
$7.42M 1.13%
99,958
-26,533
16
$7.14M 1.08%
9,184
-1,456
17
$7.09M 1.08%
11,672
-4,679
18
$7.07M 1.07%
20,526
-2,824
19
$7.05M 1.07%
14,668
-124,375
20
$6.95M 1.05%
212,521
+28,217
21
$6.5M 0.99%
21,600
-12,586
22
$6.01M 0.91%
71,971
-42,289
23
$6.01M 0.91%
7,880
-6,006
24
$5.75M 0.87%
112,193
-3,154
25
$5.69M 0.86%
67,698
-4,474
1
2 3 4 5