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
Financial Select Sector SPDR Fund
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
451
$353K 0.02%
12,808
-733
452
$350K 0.02%
2,350
+316
453
$349K 0.02%
8,155
+1,505
454
$346K 0.02%
+1,377
455
$346K 0.02%
+20,215
456
$343K 0.02%
9,576
-751
457
$342K 0.02%
6,726
+285
458
$341K 0.02%
3,271
+333
459
$340K 0.02%
+6,816
460
$338K 0.02%
7,030
+19
461
$338K 0.02%
+13,143
462
$337K 0.02%
2,780
+213
463
$334K 0.02%
10,190
+493
464
$334K 0.02%
1,437
+192
465
$329K 0.02%
5,264
-224
466
$327K 0.02%
11,821
+1,764
467
$325K 0.02%
+11,567
468
$325K 0.02%
4,703
+988
469
$325K 0.02%
3,793
-1,465
470
$324K 0.02%
+2,010
471
$323K 0.02%
2,667
-129
472
$322K 0.02%
35,145
-3,624
473
$321K 0.02%
32,675
-1,139
474
$320K 0.02%
7,254
+24
475
$320K 0.02%
+2,041
17 18
19
20 21