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
501
$391K 0.02%
5,864
+1,161
502
$390K 0.02%
7,943
-359
503
$387K 0.02%
3,244
-574
504
$387K 0.02%
1,492
+115
505
$385K 0.02%
12,975
+805
506
$380K 0.02%
1,696
+190
507
$378K 0.02%
11,256
-1,417
508
$377K 0.02%
3,966
+74
509
$377K 0.02%
+5,174
510
$375K 0.02%
+15,847
511
$372K 0.02%
4,268
-240
512
$372K 0.02%
9,809
+3,128
513
$370K 0.02%
6,846
-408
514
$370K 0.02%
8,869
-248
515
$370K 0.02%
+2,323
516
$368K 0.02%
1,503
+66
517
$366K 0.02%
6,296
+486
518
$365K 0.02%
5,407
+143
519
$362K 0.01%
3,611
+268
520
$360K 0.01%
+3,166
521
$359K 0.01%
11,920
+329
522
$358K 0.01%
2,941
+519
523
$357K 0.01%
7,291
+1,082
524
$357K 0.01%
11,163
+110
525
$356K 0.01%
116,235
-11,050
19 20
21
22 23