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
251
$910K 0.04%
3,750
+1,662
252
$909K 0.04%
48,499
+13,614
253
$909K 0.04%
40,629
-2,033
254
$894K 0.04%
3,946
-1,637
255
$888K 0.04%
17,719
+210
256
$883K 0.04%
4,486
-2,165
257
$874K 0.04%
+8,286
258
$872K 0.04%
6,986
+1,047
259
$868K 0.04%
44,155
+13,086
260
$865K 0.04%
4,328
+110
261
$860K 0.04%
890
-8
262
$857K 0.04%
14,183
+485
263
$856K 0.04%
+11,574
264
$855K 0.04%
25,359
-155
265
$854K 0.04%
23,770
+3,787
266
$830K 0.04%
+6,532
267
$828K 0.04%
8,370
+1,642
268
$825K 0.04%
4,813
+105
269
$823K 0.04%
2,460
+81
270
$806K 0.04%
12,761
-11,739
271
$805K 0.04%
8,893
+428
272
$803K 0.04%
16,013
-724
273
$803K 0.04%
3,150
-444
274
$802K 0.04%
2,943
+1,082
275
$799K 0.04%
14,552
+1,920
9 10
11
12 13