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
401
$570K 0.02%
18,599
-1,092
402
$569K 0.02%
19,289
+5,652
403
$567K 0.02%
9,939
+4,001
404
$566K 0.02%
124,082
-9,991
405
$565K 0.02%
13,876
-790
406
$564K 0.02%
6,078
-403
407
$560K 0.02%
13,968
-443
408
$560K 0.02%
3,685
+149
409
$557K 0.02%
5,261
+1,629
410
$556K 0.02%
6,439
-1,674
411
$555K 0.02%
3,822
+1,155
412
$554K 0.02%
+2,439
413
$553K 0.02%
2,686
+676
414
$550K 0.02%
7,002
-314
415
$548K 0.02%
2,843
+802
416
$546K 0.02%
9,290
+4,605
417
$545K 0.02%
23,409
-210,083
418
$544K 0.02%
4,223
-242
419
$543K 0.02%
6,291
-509
420
$542K 0.02%
+4,577
421
$540K 0.02%
12,324
+2,748
422
$539K 0.02%
455
-73
423
$538K 0.02%
1,317
-47
424
$536K 0.02%
15,799
+2,656
425
$536K 0.02%
+9,716
15 16
17
18 19