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
Financial Select Sector SPDR Fund
XLF
+$6.82M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.79%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.45%
24,813
+5,975
52
$9.47M 0.44%
81,165
-10,140
53
$9.39M 0.44%
94,275
-7,874
54
$9.34M 0.44%
56,078
+13,766
55
$8.94M 0.42%
245,430
+90,200
56
$8.89M 0.42%
157,846
-11,535
57
$8.62M 0.4%
156,895
-3,150
58
$8.51M 0.4%
61,380
+6,310
59
$8.5M 0.4%
142,833
+14,481
60
$8.44M 0.4%
146,873
+46,604
61
$8.05M 0.38%
53,728
-2,916
62
$8.04M 0.38%
53,977
+5,068
63
$8.01M 0.38%
77,076
+22,755
64
$7.92M 0.37%
156,669
+56,550
65
$7.83M 0.37%
53,272
-1,022
66
$7.67M 0.36%
13,618
+4,388
67
$7.47M 0.35%
32,841
-2,742
68
$7.37M 0.35%
69,987
-5,608
69
$7.15M 0.33%
154,480
+27,937
70
$7.11M 0.33%
21,144
-2,159
71
$7.04M 0.33%
184,977
+59,562
72
$6.97M 0.33%
67,234
-91,774
73
$6.96M 0.33%
136,974
+31,607
74
$6.95M 0.33%
79,292
+12,389
75
$6.9M 0.32%
41,918
+8,160
1 2
3
4 5