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
$2.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M

Top Sells

1
+$14M
2
+$9.9M
3
+$9.52M
4
MSFT icon
Microsoft
MSFT
+$8.81M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.79%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.05%
32,380
-41,230
227
$1.05M 0.05%
68,315
-6,265
228
$1.04M 0.05%
14,741
+5,894
229
$1.04M 0.05%
22,245
-2,934
230
$1.04M 0.05%
6,267
-1,591
231
$1.03M 0.05%
16,890
-115
232
$1.02M 0.05%
27,982
-4,010
233
$1.02M 0.05%
37,501
+5,123
234
$1.01M 0.05%
7,993
-978
235
$1.01M 0.05%
13,315
-4,431
236
$1M 0.05%
5,417
+3,905
237
$985K 0.05%
24,847
-173
238
$980K 0.05%
34,003
+228
239
$978K 0.05%
3,143
+1,740
240
$973K 0.05%
5,153
+2,492
241
$971K 0.05%
32,260
+5,921
242
$957K 0.04%
20,342
-13,384
243
$955K 0.04%
8,582
-5,251
244
$955K 0.04%
5,326
+3,841
245
$955K 0.04%
2,740
+1,835
246
$949K 0.04%
11,280
-1,194
247
$937K 0.04%
3,117
+485
248
$934K 0.04%
2,589
+22
249
$922K 0.04%
3,249
+497
250
$915K 0.04%
7,607
-309
8 9
10
11 12