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
601
– –
-10,779
602
– –
-4,657
603
– –
-6,788
604
– –
-3,364
605
– –
-1,836
606
– –
-9,999
607
– –
-2,427
608
– –
-7,504
609
– –
-10,794
610
– –
-23,159
611
– –
-6,937
612
– –
-10,458
613
– –
-12,095
614
– –
-5,079
615
– –
-102,682
616
– –
-2,559
617
– –
-3,483
618
– –
-6,925
619
– –
-2,063
620
– –
-10,130
621
– –
-2,148
622
– –
-7,583
623
– –
-5,558
624
– –
-6,152
625
– –
-5,649
23 24
25
26 27