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
$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
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
1
$20.5M 5.59%
273,289
-23,964
2
$18.9M 5.14%
266,148
-6,635
3
$16.3M 4.45%
86,084
-2,741
4
$16.3M 4.44%
170,139
-26,985
5
$16.2M 4.42%
43,238
-2,146
6
$15.7M 4.27%
583,730
-41,794
7
$14.6M 3.97%
253,751
-9,690
8
$10.3M 2.8%
101,449
-8,703
9
$7.3M 1.99%
93,562
+118
10
$7.03M 1.92%
18,319
-1,540
11
$6.93M 1.89%
205,503
-4,156
12
$6.8M 1.85%
12,883
-1,182
13
$6.23M 1.7%
110,079
+11,951
14
$6.16M 1.68%
67,485
-2,014
15
$5.63M 1.53%
31,370
-491
16
$5.6M 1.53%
112,692
-4,428
17
$5.59M 1.52%
63,484
-1,612
18
$5.31M 1.45%
9,207
-308
19
$5.27M 1.44%
45,044
-1,203
20
$4.98M 1.36%
86,080
+3,892
21
$4.65M 1.27%
10,809
+234
22
$4.58M 1.25%
80,741
-355
23
$4.44M 1.21%
89,028
-6,309
24
$4.28M 1.17%
21,322
-663
25
$4.16M 1.13%
33,023
-829
1
2 3 4 5