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
276
$976K 0.04%
39,571
-1,058
277
$963K 0.04%
7,060
+1,126
278
$963K 0.04%
7,397
+1,767
279
$961K 0.04%
9,630
+1,048
280
$959K 0.04%
10,980
+5,485
281
$953K 0.04%
16,356
+3,595
282
$949K 0.04%
791
+48
283
$947K 0.04%
1,326
-304
284
$941K 0.04%
3,436
+493
285
$936K 0.04%
10,396
+2,585
286
$936K 0.04%
22,385
-3,202
287
$928K 0.04%
13,276
+5,798
288
$927K 0.04%
21,989
+4,031
289
$925K 0.04%
21,650
+672
290
$924K 0.04%
13,400
+85
291
$911K 0.04%
5,626
+1,136
292
$910K 0.04%
32,800
-11,750
293
$910K 0.04%
2,987
+898
294
$896K 0.04%
21,120
+233
295
$892K 0.04%
12,082
+2,765
296
$890K 0.04%
9,553
-6,142
297
$885K 0.04%
10,928
+2,467
298
$876K 0.04%
28,963
+865
299
$876K 0.04%
9,403
+1,554
300
$872K 0.04%
13,226
-291
10 11
12
13 14