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
526
$255K 0.01%
+9,291
527
$253K 0.01%
2,070
-889
528
$252K 0.01%
11,591
+1,668
529
$251K 0.01%
+5,463
530
$250K 0.01%
2,669
-2,452
531
$250K 0.01%
7,639
+204
532
$249K 0.01%
+3,096
533
$247K 0.01%
+9,117
534
$246K 0.01%
+5,614
535
$245K 0.01%
21,971
+241
536
$244K 0.01%
3,107
-57
537
$244K 0.01%
17,676
-3,030
538
$243K 0.01%
3,010
-198
539
$242K 0.01%
11,873
-2,599
540
$242K 0.01%
+1,176
541
$241K 0.01%
1,611
-161
542
$240K 0.01%
+2,613
543
$240K 0.01%
+1,927
544
$239K 0.01%
3,736
+188
545
$238K 0.01%
6,035
+152
546
$237K 0.01%
556
+61
547
$237K 0.01%
+2,422
548
$236K 0.01%
5,084
549
$235K 0.01%
2,074
+36
550
$233K 0.01%
1,232
-14
20 21
22
23 24