FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$20.8M
2
+$14.9M
3
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

1
+$14.1M
2
+$9.9M
3
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$283K 0.01%
+6,314
502
$283K 0.01%
70,650
+3,761
503
$282K 0.01%
+10,603
504
$280K 0.01%
3,428
+523
505
$278K 0.01%
6,209
+722
506
$278K 0.01%
+5,015
507
$276K 0.01%
+3,711
508
$275K 0.01%
2,999
+341
509
$275K 0.01%
+1,720
510
$275K 0.01%
15,839
+168
511
$273K 0.01%
+875
512
$272K 0.01%
5,948
-302
513
$270K 0.01%
1,861
-3
514
$269K 0.01%
+1,390
515
$269K 0.01%
+8,302
516
$267K 0.01%
7,349
-233
517
$267K 0.01%
1,973
-73
518
$266K 0.01%
6,530
+286
519
$263K 0.01%
17,748
+3,863
520
$263K 0.01%
6,847
-9,147
521
$261K 0.01%
+3,343
522
$259K 0.01%
+6,121
523
$259K 0.01%
+8,100
524
$258K 0.01%
20,713
+9,613
525
$256K 0.01%
1,506
-242
19 20
21
22 23