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
426
$404K 0.02%
6,800
-26
427
$404K 0.02%
13,140
-990
428
$403K 0.02%
7,478
+881
429
$402K 0.02%
12,504
-179
430
$400K 0.02%
134,073
-1,475
431
$398K 0.02%
18,488
+5,482
432
$397K 0.02%
13,432
+1,373
433
$397K 0.02%
2,333
+60
434
$391K 0.02%
+1,677
435
$388K 0.02%
4,247
+178
436
$386K 0.02%
+3,485
437
$384K 0.02%
3,154
+738
438
$381K 0.02%
8,594
+3,027
439
$380K 0.02%
+6,811
440
$377K 0.02%
17,999
+1,713
441
$376K 0.02%
4,520
-476
442
$375K 0.02%
2,320
-96
443
$375K 0.02%
3,439
+206
444
$374K 0.02%
4,508
+250
445
$371K 0.02%
13,637
+4,365
446
$369K 0.02%
9,036
-96
447
$365K 0.02%
6,487
-706
448
$363K 0.02%
4,200
-110
449
$357K 0.02%
+11,053
450
$354K 0.02%
+9,918
16 17
18
19 20