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
426
$534K 0.02%
+10,621
427
$533K 0.02%
4,520
+833
428
$530K 0.02%
7,249
+693
429
$529K 0.02%
3,112
+553
430
$525K 0.02%
11,957
+2,039
431
$522K 0.02%
9,400
+620
432
$515K 0.02%
3,507
+68
433
$514K 0.02%
15,615
-36,795
434
$512K 0.02%
10,078
+1,978
435
$512K 0.02%
2,630
+297
436
$509K 0.02%
8,863
-364
437
$508K 0.02%
40,198
+5,053
438
$507K 0.02%
7,039
-1,315
439
$506K 0.02%
7,857
-13
440
$505K 0.02%
10,985
-1,745
441
$501K 0.02%
+3,856
442
$496K 0.02%
23,687
+3,472
443
$495K 0.02%
1,754
-85
444
$494K 0.02%
33,270
+595
445
$493K 0.02%
+3,357
446
$492K 0.02%
+1,987
447
$489K 0.02%
22,400
+7,990
448
$489K 0.02%
11,686
-135
449
$488K 0.02%
9,632
-558
450
$482K 0.02%
4,461
-6
16 17
18
19 20