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
401
$455K 0.02%
2,645
+64
402
$454K 0.02%
5,781
+744
403
$451K 0.02%
+3,496
404
$449K 0.02%
8,076
+848
405
$447K 0.02%
+8,086
406
$442K 0.02%
8,354
-71
407
$438K 0.02%
12,765
+1,468
408
$437K 0.02%
3,818
+207
409
$435K 0.02%
21,896
+9,824
410
$433K 0.02%
37,567
+2,606
411
$431K 0.02%
34,965
-22,096
412
$429K 0.02%
+4,116
413
$428K 0.02%
5,495
-1,291
414
$428K 0.02%
4,408
-46
415
$424K 0.02%
15,566
+297
416
$422K 0.02%
745
+227
417
$421K 0.02%
+6,613
418
$418K 0.02%
+7,972
419
$417K 0.02%
3,687
-6,564
420
$416K 0.02%
+6,359
421
$413K 0.02%
8,780
-1,536
422
$412K 0.02%
+26,749
423
$411K 0.02%
7,026
+1,894
424
$411K 0.02%
+3,231
425
$408K 0.02%
4,467
+1
15 16
17
18 19