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
351
$561K 0.03%
+13,517
352
$557K 0.03%
2,587
-1,419
353
$551K 0.03%
4,092
-5,206
354
$549K 0.03%
6,156
-843
355
$548K 0.03%
19,105
-625
356
$546K 0.03%
4,471
+281
357
$545K 0.03%
5,760
-971
358
$544K 0.03%
12,565
+5,096
359
$541K 0.03%
9,979
-1,320
360
$540K 0.03%
+8,716
361
$539K 0.03%
+4,971
362
$529K 0.02%
7,316
+333
363
$528K 0.02%
30,888
+164
364
$527K 0.02%
19,691
-2,879
365
$526K 0.02%
4,825
-1,007
366
$525K 0.02%
6,481
-780
367
$516K 0.02%
5,486
+117
368
$515K 0.02%
20,230
+10,031
369
$509K 0.02%
6,927
-408
370
$509K 0.02%
+6,556
371
$505K 0.02%
+7,753
372
$504K 0.02%
+18,251
373
$502K 0.02%
4,316
-5,598
374
$499K 0.02%
+9,443
375
$499K 0.02%
4,465
+960
13 14
15
16 17