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
476
$318K 0.01%
4,800
-441
477
$317K 0.01%
4,786
+944
478
$316K 0.01%
4,640
+53
479
$314K 0.01%
5,696
+562
480
$314K 0.01%
5,938
-6,291
481
$313K 0.01%
+3,682
482
$311K 0.01%
3,892
+148
483
$307K 0.01%
12,673
-169
484
$306K 0.01%
4,999
-199
485
$305K 0.01%
2,007
+5
486
$301K 0.01%
1,470
-273
487
$300K 0.01%
+5,810
488
$300K 0.01%
3,212
+740
489
$300K 0.01%
+1,215
490
$294K 0.01%
+4,624
491
$293K 0.01%
1,605
-421
492
$292K 0.01%
6,160
+685
493
$291K 0.01%
106,155
-5,613
494
$291K 0.01%
+6,243
495
$289K 0.01%
4,685
+93
496
$288K 0.01%
127,285
-20,885
497
$287K 0.01%
7,948
+902
498
$287K 0.01%
12,170
+3,505
499
$286K 0.01%
+4,096
500
$285K 0.01%
+3,636
18 19
20
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