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
State Street Financial Select Sector SPDR ETF
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
576
$205K 0.01%
3,246
-1,255
577
$204K 0.01%
5,570
-457
578
$204K 0.01%
2,121
+96
579
$203K 0.01%
+2,976
580
$201K 0.01%
3,188
-441
581
$200K 0.01%
+1,585
582
$200K 0.01%
+6,681
583
$199K 0.01%
12,702
-6,452
584
$173K 0.01%
13,842
-109
585
$169K 0.01%
13,371
+2,612
586
$157K 0.01%
12,751
+141
587
$146K 0.01%
+11,687
588
$140K 0.01%
11,619
-7,344
589
$128K 0.01%
+10,176
590
$101K ﹤0.01%
11,472
-2,589
591
$95K ﹤0.01%
10,831
+528
592
$92K ﹤0.01%
+10,041
593
$88K ﹤0.01%
14,719
+1,796
594
$87K ﹤0.01%
16,011
-1,249
595
$83K ﹤0.01%
231
-155
596
$79K ﹤0.01%
11,197
-460
597
$69K ﹤0.01%
15,293
+652
598
$68K ﹤0.01%
2,184
+59
599
– –
-18,412
600
– –
-3,630
22 23
24
25 26