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
451
$478K 0.02%
2,766
+759
452
$478K 0.02%
+7,081
453
$477K 0.02%
6,990
-1,086
454
$475K 0.02%
17,205
-4,914
455
$471K 0.02%
9,132
+538
456
$469K 0.02%
+6,907
457
$456K 0.02%
12,280
+5,137
458
$455K 0.02%
4,758
+350
459
$453K 0.02%
4,357
+564
460
$451K 0.02%
+7,248
461
$451K 0.02%
18,779
+780
462
$449K 0.02%
+6,586
463
$448K 0.02%
5,911
-576
464
$446K 0.02%
+4,860
465
$446K 0.02%
+4,639
466
$446K 0.02%
5,481
+1,385
467
$446K 0.02%
4,108
-139
468
$445K 0.02%
2,233
+628
469
$444K 0.02%
5,327
+1,899
470
$443K 0.02%
4,560
-226
471
$443K 0.02%
2,691
+764
472
$443K 0.02%
+3,361
473
$443K 0.02%
15,750
-3,355
474
$443K 0.02%
6,371
-3,708
475
$441K 0.02%
21,263
+550
17 18
19
20 21