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
676
$209K 0.01%
+6,661
677
$208K 0.01%
+8,145
678
$208K 0.01%
+876
679
$207K 0.01%
+5,258
680
$207K 0.01%
+4,072
681
$207K 0.01%
+1,904
682
$204K 0.01%
+520
683
$203K 0.01%
+2,731
684
$202K 0.01%
13,910
+68
685
$202K 0.01%
+533
686
$202K 0.01%
+4,039
687
$202K 0.01%
+4,573
688
$201K 0.01%
1,637
-707
689
$196K 0.01%
+10,875
690
$178K 0.01%
+15,151
691
$160K 0.01%
25,930
+9,919
692
$159K 0.01%
11,602
-23,363
693
$150K 0.01%
20,890
+5,597
694
$144K 0.01%
17,479
+2,760
695
$138K 0.01%
+4,082
696
$137K 0.01%
11,027
+851
697
$135K 0.01%
15,390
+3,918
698
$129K 0.01%
+10,826
699
$121K 0.01%
+12,437
700
$115K ﹤0.01%
+16,439
26 27
28
29 30