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
The Communication Services Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
26
$22.6M 0.93%
255,885
-29,414
27
$21.9M 0.9%
45,231
+986
28
$21.8M 0.9%
135,870
+4,634
29
$21.2M 0.87%
306,398
-126,108
30
$20.6M 0.85%
569,451
-38,683
31
$20.4M 0.84%
171,585
+25,623
32
$20.2M 0.83%
56,225
+53,108
33
$19.7M 0.81%
44,050
+473
34
$19.4M 0.8%
70,956
+2,451
35
$17M 0.7%
128,462
-18,634
36
$16.5M 0.68%
129,648
+3,418
37
$16.1M 0.66%
208,710
+10,194
38
$15.7M 0.65%
95,410
+4,434
39
$14.9M 0.62%
292,476
+46,499
40
$13.9M 0.57%
125,843
+4,927
41
$13.7M 0.57%
175,657
+20,787
42
$13.6M 0.56%
83,760
-20,040
43
$13.4M 0.55%
50,361
+2,689
44
$13.1M 0.54%
326,140
+3,160
45
$11.9M 0.49%
142,716
+16,536
46
$11.7M 0.48%
188,824
-15,758
47
$11.6M 0.48%
259,122
-13,742
48
$11.4M 0.47%
+325,523
49
$11.3M 0.47%
259,180
+13,750
50
$10.5M 0.43%
90,285
-2,199
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