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
301
$867K 0.04%
5,466
+1,486
302
$864K 0.04%
10,884
+2,168
303
$858K 0.04%
8,543
+435
304
$854K 0.04%
2,659
-94
305
$852K 0.04%
4,242
+927
306
$849K 0.04%
3,119
-1,437
307
$848K 0.04%
9,340
+2,408
308
$847K 0.03%
7,440
-855
309
$842K 0.03%
16,792
-927
310
$829K 0.03%
2,522
-67
311
$828K 0.03%
15,310
-11,230
312
$827K 0.03%
18,190
-39,678
313
$826K 0.03%
10,287
+2,534
314
$825K 0.03%
2,904
-91
315
$824K 0.03%
11,758
+191
316
$823K 0.03%
9,236
+1,823
317
$817K 0.03%
11,147
-427
318
$804K 0.03%
9,467
+2,432
319
$803K 0.03%
12,429
-1,987
320
$795K 0.03%
14,580
+7,764
321
$794K 0.03%
13,627
-925
322
$791K 0.03%
4,503
+830
323
$791K 0.03%
14,921
-1,575
324
$786K 0.03%
8,578
+1,767
325
$785K 0.03%
8,252
-641
11 12
13
14 15