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
376
$631K 0.03%
6,787
+1,953
377
$627K 0.03%
9,186
+2,160
378
$627K 0.03%
10,412
+2,440
379
$626K 0.03%
7,275
+348
380
$622K 0.03%
4,926
-45
381
$622K 0.03%
27,960
-2,928
382
$621K 0.03%
3,283
-105
383
$617K 0.03%
7,534
-1,184
384
$614K 0.03%
3,452
+298
385
$612K 0.03%
9,450
+539
386
$612K 0.03%
4,433
+341
387
$609K 0.03%
5,793
-363
388
$607K 0.03%
2,341
+68
389
$604K 0.02%
26,702
-47
390
$604K 0.02%
+1,616
391
$601K 0.02%
+11,651
392
$600K 0.02%
14,328
+1,563
393
$597K 0.02%
11,545
-4,654
394
$596K 0.02%
15,034
+2,758
395
$595K 0.02%
6,378
-235
396
$590K 0.02%
7,213
+664
397
$583K 0.02%
10,008
+4,993
398
$574K 0.02%
11,146
-34
399
$573K 0.02%
555
+58
400
$573K 0.02%
9,672
+636
14 15
16
17 18