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
526
$351K 0.01%
717
-28
527
$351K 0.01%
12,437
-3,129
528
$350K 0.01%
6,089
-154
529
$348K 0.01%
2,674
-325
530
$347K 0.01%
7,795
+446
531
$346K 0.01%
+1,602
532
$345K 0.01%
+4,418
533
$339K 0.01%
+11,887
534
$339K 0.01%
5,402
-1,324
535
$338K 0.01%
+2,954
536
$338K 0.01%
3,552
-84
537
$333K 0.01%
7,821
-127
538
$333K 0.01%
8,948
-23,312
539
$333K 0.01%
5,253
+254
540
$331K 0.01%
+1,818
541
$331K 0.01%
+13,273
542
$331K 0.01%
74,775
+4,125
543
$331K 0.01%
6,227
+279
544
$328K 0.01%
+7,206
545
$328K 0.01%
6,175
-139
546
$328K 0.01%
+9,313
547
$327K 0.01%
9,637
+346
548
$325K 0.01%
4,490
-134
549
$324K 0.01%
3,337
+149
550
$324K 0.01%
4,284
-356
20 21
22
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