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
251
$1.08M 0.04%
29,686
+4,327
252
$1.08M 0.04%
9,554
+1,268
253
$1.08M 0.04%
10,467
+2,381
254
$1.08M 0.04%
14,364
+327
255
$1.07M 0.04%
5,049
+236
256
$1.07M 0.04%
17,164
+5,199
257
$1.06M 0.04%
33,376
+7,544
258
$1.06M 0.04%
15,900
+3,234
259
$1.04M 0.04%
29,263
+8,581
260
$1.03M 0.04%
33,729
+9,088
261
$1.03M 0.04%
7,746
+139
262
$1.03M 0.04%
20,472
-7,363
263
$1.02M 0.04%
4,174
+925
264
$1.01M 0.04%
3,450
+602
265
$1.01M 0.04%
204,949
+98,794
266
$1.01M 0.04%
12,033
+417
267
$1.01M 0.04%
6,899
+1,636
268
$1M 0.04%
879
-11
269
$1M 0.04%
6,297
-689
270
$1M 0.04%
9,836
+1,089
271
$998K 0.04%
4,612
+284
272
$995K 0.04%
60,367
+23,584
273
$991K 0.04%
30,991
-11,032
274
$989K 0.04%
7,682
+3,566
275
$984K 0.04%
24,663
+893
9 10
11
12 13