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
326
$627K 0.03%
7,849
+5,480
327
$626K 0.03%
+1,003
328
$622K 0.03%
528
-103
329
$616K 0.03%
14,666
+2,276
330
$614K 0.03%
11,616
+4,022
331
$605K 0.03%
8,718
+726
332
$604K 0.03%
10,336
-15,009
333
$602K 0.03%
22,119
334
$599K 0.03%
7,881
-6,950
335
$598K 0.03%
16,496
+2,336
336
$595K 0.03%
5,873
-842
337
$590K 0.03%
11,965
+2,554
338
$586K 0.03%
1,839
+308
339
$584K 0.03%
6,932
+1,728
340
$582K 0.03%
7,035
+2,033
341
$578K 0.03%
11,180
+6,798
342
$577K 0.03%
23,127
+3,233
343
$575K 0.03%
+5,730
344
$575K 0.03%
3,388
-1,134
345
$575K 0.03%
+3,673
346
$572K 0.03%
6,549
+2,777
347
$572K 0.03%
+3,506
348
$568K 0.03%
5,263
+1,563
349
$565K 0.03%
7,323
-401
350
$563K 0.03%
+7,811
12 13
14
15 16