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
$2.43B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.4M
3
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.92M

Top Sells

1
+$9.52M
2
+$9.39M
3
+$8.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.79M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.87%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.05%
62,430
-5,885
227
$1.26M 0.05%
5,248
-1,928
228
$1.25M 0.05%
9,412
+1,806
229
$1.24M 0.05%
4,980
+1,034
230
$1.22M 0.05%
6,136
+1,659
231
$1.22M 0.05%
22,409
+513
232
$1.22M 0.05%
6,798
-3,513
233
$1.2M 0.05%
26,412
+1,565
234
$1.19M 0.05%
25,424
+6,397
235
$1.18M 0.05%
4,980
+807
236
$1.17M 0.05%
30,284
-3,719
237
$1.16M 0.05%
5,056
-4,552
238
$1.16M 0.05%
4,478
+605
239
$1.16M 0.05%
3,100
+640
240
$1.15M 0.05%
16,550
-340
241
$1.15M 0.05%
28,186
+204
242
$1.15M 0.05%
23,841
+1,596
243
$1.14M 0.05%
10,382
-91
244
$1.14M 0.05%
40,740
+20,510
245
$1.12M 0.05%
9,616
+1,246
246
$1.1M 0.05%
13,304
+5,423
247
$1.1M 0.05%
15,771
+2,948
248
$1.1M 0.05%
8,281
+1,374
249
$1.09M 0.05%
4,108
-2,209
250
$1.09M 0.05%
9,121
+945
8 9
10
11 12