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
626
$246K 0.01%
+3,353
627
$246K 0.01%
14,421
+1,050
628
$245K 0.01%
371
-632
629
$245K 0.01%
+1,435
630
$244K 0.01%
2,547
+297
631
$242K 0.01%
4,750
+254
632
$241K 0.01%
+2,562
633
$240K 0.01%
12,711
+1,092
634
$239K 0.01%
4,479
-2,551
635
$239K 0.01%
+6,657
636
$239K 0.01%
14,123
-3,553
637
$239K 0.01%
12,722
+1,035
638
$238K 0.01%
+2,709
639
$237K 0.01%
+4,496
640
$234K 0.01%
2,402
-705
641
$234K 0.01%
+8,653
642
$233K 0.01%
9,737
-22,943
643
$233K 0.01%
+1,702
644
$233K 0.01%
5,521
-49
645
$231K 0.01%
3,634
-2,487
646
$229K 0.01%
+4,421
647
$227K 0.01%
+8,078
648
$226K 0.01%
+9,359
649
$224K 0.01%
1,639
+54
650
$224K 0.01%
+3,837
24 25
26
27 28