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
The Communication Services Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
651
$224K 0.01%
1,049
+58
652
$223K 0.01%
+1,408
653
$223K 0.01%
+3,054
654
$221K 0.01%
+1,400
655
$221K 0.01%
973
-417
656
$220K 0.01%
+2,891
657
$219K 0.01%
+3,104
658
$219K 0.01%
+9,424
659
$217K 0.01%
+1,946
660
$215K 0.01%
+1,483
661
$214K 0.01%
7,257
-15,870
662
$214K 0.01%
1,257
-114
663
$213K 0.01%
+6,331
664
$213K 0.01%
+3,851
665
$212K 0.01%
+3,100
666
$212K 0.01%
4,499
-2,348
667
$212K 0.01%
8,234
-27
668
$211K 0.01%
+1,157
669
$211K 0.01%
6,345
-16,982
670
$211K 0.01%
+2,799
671
$211K 0.01%
+8,587
672
$210K 0.01%
+976
673
$210K 0.01%
+7,350
674
$210K 0.01%
+1,374
675
$209K 0.01%
+10,205
25 26
27
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