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
601
$271K 0.01%
+4,406
602
$270K 0.01%
+5,363
603
$267K 0.01%
5,025
-76
604
$267K 0.01%
+4,276
605
$267K 0.01%
4,318
+1,072
606
$266K 0.01%
+18,185
607
$265K 0.01%
13,208
-4,540
608
$265K 0.01%
14,009
-34,490
609
$263K 0.01%
+3,146
610
$263K 0.01%
+7,163
611
$262K 0.01%
+1,696
612
$260K 0.01%
+11,593
613
$259K 0.01%
+2,156
614
$258K 0.01%
2,687
+312
615
$257K 0.01%
+3,510
616
$256K 0.01%
+3,389
617
$255K 0.01%
+4,633
618
$254K 0.01%
+1,278
619
$254K 0.01%
+1,626
620
$251K 0.01%
+1,001
621
$250K 0.01%
2,500
-3,230
622
$250K 0.01%
+3,321
623
$248K 0.01%
+9,002
624
$248K 0.01%
3,343
-319
625
$247K 0.01%
2,832
+163
23 24
25
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