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
551
$232K 0.01%
3,632
-710
552
$231K 0.01%
2,438
-4,284
553
$230K 0.01%
+5,763
554
$229K 0.01%
+4,496
555
$229K 0.01%
5,101
-481
556
$228K 0.01%
+2,375
557
$228K 0.01%
+3,662
558
$226K 0.01%
1,082
-286
559
$226K 0.01%
948
-195
560
$224K 0.01%
14,410
+4,163
561
$221K 0.01%
2,755
+219
562
$221K 0.01%
+5,883
563
$220K 0.01%
+8,514
564
$220K 0.01%
+2,344
565
$220K 0.01%
+1,770
566
$219K 0.01%
+7,143
567
$219K 0.01%
+1,554
568
$217K 0.01%
9,345
-234
569
$215K 0.01%
1,371
-470
570
$213K 0.01%
+761
571
$212K 0.01%
+2,431
572
$211K 0.01%
+991
573
$208K 0.01%
+747
574
$205K 0.01%
2,250
-275
575
$205K 0.01%
+8,261
21 22
23
24 25