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
326
$785K 0.03%
7,600
+1,241
327
$783K 0.03%
17,420
+11,537
328
$780K 0.03%
+8,810
329
$779K 0.03%
5,990
+1,126
330
$778K 0.03%
7,412
-5,424
331
$777K 0.03%
5,009
-308
332
$776K 0.03%
15,963
-50
333
$775K 0.03%
48,057
+10,490
334
$775K 0.03%
7,808
-3,472
335
$773K 0.03%
7,034
+1,548
336
$765K 0.03%
3,606
-640
337
$765K 0.03%
4,761
-48,511
338
$764K 0.03%
+8,439
339
$763K 0.03%
5,393
-4,950
340
$760K 0.03%
8,372
+404
341
$754K 0.03%
6,285
-9,341
342
$749K 0.03%
37,381
-6,774
343
$746K 0.03%
335
+52
344
$745K 0.03%
+14,898
345
$730K 0.03%
5,621
-698
346
$728K 0.03%
2,819
+584
347
$724K 0.03%
+5,465
348
$724K 0.03%
11,783
+1,804
349
$714K 0.03%
23,652
-4,166
350
$713K 0.03%
4,098
+1,748
12 13
14
15 16