FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$20.8M
2
+$14.9M
3
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

1
+$14.1M
2
+$9.9M
3
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
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 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$497K 0.02%
+14,411
377
$497K 0.02%
3,536
+118
378
$495K 0.02%
17,786
+2,738
379
$494K 0.02%
36,783
-14,599
380
$493K 0.02%
+16,936
381
$490K 0.02%
+18,260
382
$487K 0.02%
1,364
+120
383
$486K 0.02%
2,273
+60
384
$486K 0.02%
+1,584
385
$485K 0.02%
9,376
+1,588
386
$485K 0.02%
3,980
+229
387
$484K 0.02%
497
-181
388
$484K 0.02%
283
-50
389
$481K 0.02%
+7,413
390
$481K 0.02%
2,559
+805
391
$480K 0.02%
+12,276
392
$476K 0.02%
9,812
+1,137
393
$472K 0.02%
+12,730
394
$471K 0.02%
6,549
-164
395
$468K 0.02%
9,227
+521
396
$468K 0.02%
7,870
+155
397
$467K 0.02%
3,294
+5
398
$465K 0.02%
8,911
+658
399
$460K 0.02%
4,834
+31
400
$456K 0.02%
8,213
+3,177
14 15
16
17 18