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
301
$702K 0.03%
+8,113
302
$702K 0.03%
17,958
-2,452
303
$691K 0.03%
2,062
+82
304
$688K 0.03%
24,641
-4,578
305
$685K 0.03%
4,477
+168
306
$682K 0.03%
7,606
+5,057
307
$680K 0.03%
5,317
-1,369
308
$679K 0.03%
25,832
+3,100
309
$677K 0.03%
4,394
+321
310
$673K 0.03%
+2,848
311
$670K 0.03%
4,864
+866
312
$662K 0.03%
38,110
+10,871
313
$660K 0.03%
7,968
+137
314
$659K 0.03%
2,089
-977
315
$658K 0.03%
10,079
-820
316
$654K 0.03%
27,818
-35,685
317
$651K 0.03%
19,079
+4,442
318
$650K 0.03%
8,176
+86
319
$648K 0.03%
+20,682
320
$647K 0.03%
+2,714
321
$642K 0.03%
6,319
+1,799
322
$640K 0.03%
2,235
+238
323
$636K 0.03%
3,315
+607
324
$633K 0.03%
5,934
-407
325
$628K 0.03%
+8,461
11 12
13
14 15