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
26
$21.9M 1.02%
608,134
+32,628
27
$21.8M 1.02%
71,015
-7,222
28
$21.1M 0.99%
168,299
+9,668
29
$17M 0.8%
147,096
-36,984
30
$16.8M 0.79%
51,420
-9,940
31
$16.4M 0.77%
131,236
+10,719
32
$16.3M 0.77%
103,800
-6,320
33
$16.2M 0.76%
68,505
+66,240
34
$15.5M 0.73%
43,577
-9,641
35
$15.3M 0.71%
145,962
+43,928
36
$13.8M 0.64%
198,516
+64,892
37
$13.3M 0.63%
120,916
-10,663
38
$13.2M 0.62%
47,672
+3,558
39
$13M 0.61%
90,976
+21,696
40
$12.6M 0.59%
136,066
+12,268
41
$12.6M 0.59%
245,977
-18,636
42
$12.4M 0.58%
204,582
-16,507
43
$12.4M 0.58%
322,980
+50,844
44
$12.3M 0.57%
154,870
+27,040
45
$12.2M 0.57%
126,230
+22,142
46
$10.7M 0.5%
272,864
+31,119
47
$10.7M 0.5%
292,683
+31,229
48
$10.5M 0.49%
126,180
-17,770
49
$10.4M 0.49%
34,777
+11,173
50
$10.3M 0.48%
92,484
-38,016
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