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
551
$322K 0.01%
8,511
-4,297
552
$322K 0.01%
1,230
+54
553
$319K 0.01%
3,662
-74
554
$317K 0.01%
2,645
+207
555
$317K 0.01%
+3,468
556
$316K 0.01%
3,933
+837
557
$315K 0.01%
+20,712
558
$315K 0.01%
1,454
-16
559
$314K 0.01%
10,365
+1,851
560
$312K 0.01%
3,029
-682
561
$312K 0.01%
+2,172
562
$312K 0.01%
+2,696
563
$309K 0.01%
+796
564
$308K 0.01%
+7,744
565
$308K 0.01%
+2,386
566
$307K 0.01%
5,861
+247
567
$305K 0.01%
2,055
+82
568
$304K 0.01%
+7,912
569
$302K 0.01%
+3,051
570
$301K 0.01%
1,621
+10
571
$301K 0.01%
3,106
+96
572
$301K 0.01%
852
-23
573
$299K 0.01%
1,951
+90
574
$297K 0.01%
+4,799
575
$297K 0.01%
1,665
-55
21 22
23
24 25