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
476
$440K 0.02%
1,941
+264
477
$440K 0.02%
4,893
-888
478
$439K 0.02%
15,072
-2,714
479
$438K 0.02%
8,454
+299
480
$437K 0.02%
1,596
+12
481
$433K 0.02%
9,407
-10,935
482
$432K 0.02%
7,805
-408
483
$427K 0.02%
10,259
-3,173
484
$427K 0.02%
4,163
-37
485
$426K 0.02%
+8,064
486
$420K 0.02%
5,467
+2,491
487
$417K 0.02%
13,830
+690
488
$412K 0.02%
5,228
+428
489
$411K 0.02%
4,157
+863
490
$406K 0.02%
7,184
+1,024
491
$406K 0.02%
4,105
-1,655
492
$403K 0.02%
+983
493
$401K 0.02%
+11,245
494
$395K 0.02%
+13,427
495
$395K 0.02%
2,257
-63
496
$395K 0.02%
+18,016
497
$394K 0.02%
3,212
498
$393K 0.02%
4,155
+1,400
499
$393K 0.02%
769
+213
500
$392K 0.02%
15,064
+2,362
18 19
20
21 22