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
276
$794K 0.04%
14,416
-875
277
$787K 0.04%
21,794
+11,178
278
$784K 0.04%
20,978
-1,940
279
$772K 0.04%
8,108
-4,823
280
$767K 0.04%
+12,666
281
$765K 0.04%
4,246
-733
282
$763K 0.04%
28,098
+3,552
283
$760K 0.04%
12,823
+7,789
284
$755K 0.04%
743
+437
285
$750K 0.04%
3,873
+310
286
$744K 0.03%
8,895
+4,008
287
$743K 0.03%
32,680
+4,372
288
$739K 0.03%
2,753
-239
289
$737K 0.03%
9,317
-1,423
290
$736K 0.03%
8,747
-892
291
$733K 0.03%
14,144
-912
292
$730K 0.03%
4,490
+2,378
293
$723K 0.03%
+6,907
294
$719K 0.03%
23,327
+3,562
295
$717K 0.03%
20,887
-995
296
$714K 0.03%
16,199
-679
297
$713K 0.03%
8,295
-466
298
$713K 0.03%
5,630
+1,714
299
$707K 0.03%
19,027
-5,637
300
$705K 0.03%
2,995
-127
10 11
12
13 14