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
576
$297K 0.01%
+3,865
577
$296K 0.01%
6,659
+624
578
$295K 0.01%
11,787
-86
579
$295K 0.01%
6,640
+110
580
$293K 0.01%
7,681
+42
581
$293K 0.01%
15,875
+36
582
$293K 0.01%
933
+186
583
$293K 0.01%
12,688
-63
584
$292K 0.01%
+4,372
585
$289K 0.01%
+3,063
586
$284K 0.01%
+5,112
587
$283K 0.01%
774
+13
588
$283K 0.01%
7,137
+1,374
589
$283K 0.01%
6,867
+1,404
590
$281K 0.01%
+8,044
591
$281K 0.01%
1,607
-163
592
$280K 0.01%
1,025
+77
593
$277K 0.01%
5,501
+417
594
$277K 0.01%
+1,301
595
$277K 0.01%
19,614
-2,357
596
$276K 0.01%
+2,876
597
$276K 0.01%
+2,091
598
$276K 0.01%
9,268
-77
599
$273K 0.01%
+1,313
600
$272K 0.01%
2,497
+427
22 23
24
25 26