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
351
$692K 0.03%
13,063
-1,081
352
$691K 0.03%
5,013
+188
353
$687K 0.03%
10,055
-281
354
$681K 0.03%
5,725
-148
355
$678K 0.03%
41,629
+3,519
356
$674K 0.03%
12,277
+6,581
357
$674K 0.03%
6,820
+271
358
$671K 0.03%
2,104
-610
359
$662K 0.03%
2,648
-502
360
$661K 0.03%
7,728
+405
361
$658K 0.03%
1,978
-84
362
$658K 0.03%
7,542
-18,608
363
$654K 0.03%
19,223
+144
364
$653K 0.03%
1,734
-4,561
365
$649K 0.03%
+18,689
366
$646K 0.03%
4,480
+9
367
$644K 0.03%
3,904
+673
368
$641K 0.03%
5,329
+1,013
369
$637K 0.03%
9,686
+310
370
$636K 0.03%
11,598
+2,155
371
$635K 0.03%
9,951
+139
372
$634K 0.03%
19,804
+1,553
373
$633K 0.03%
22,532
+4,044
374
$633K 0.03%
3,805
+309
375
$631K 0.03%
7,140
+2,620
13 14
15
16 17