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 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,694
627
– –
-2,941
628
– –
-14,843
629
– –
-5,826
630
– –
-3,922
631
– –
-4,308
632
– –
-1,578
633
– –
-2,139
634
– –
-14,452
635
– –
-102,682
636
– –
-2,559
637
– –
-3,483
638
– –
-6,925
639
– –
-2,063
640
– –
-10,130
641
– –
-2,148
642
– –
-7,583
643
– –
-5,558
644
– –
-6,152
645
– –
-5,649
646
– –
-13,491
647
– –
-11,233
648
– –
-2,786
649
– –
-9,754
650
– –
-14,414
23 24 25
26
27