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
701
$103K ﹤0.01%
11,532
+701
702
$99K ﹤0.01%
10,028
-13
703
– –
-35,360
704
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-16,936
705
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-2,613
706
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-2,184
707
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-11,197
708
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-37,501
709
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-1,082
710
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-70,769
711
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-1,554
712
– –
-231
713
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-2,431
714
– –
-2,074
715
– –
-10,603
716
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-2,780
717
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-3,485
718
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-1,232
719
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-94,275
720
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-82,125
721
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-12,565
722
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-3,271
723
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-18,260
724
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-2,645
725
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-3,682
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