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
51
$10.4M 0.43%
68,072
+24,297
52
$10.2M 0.42%
78,715
-2,450
53
$10.2M 0.42%
14,097
+479
54
$10.1M 0.42%
68,288
+6,908
55
$9.88M 0.41%
50,386
-3,342
56
$9.68M 0.4%
105,291
+31,473
57
$9.55M 0.39%
148,179
-9,667
58
$9.44M 0.39%
80,620
+3,544
59
$9.41M 0.39%
87,858
+8,566
60
$9.3M 0.38%
34,049
-728
61
$9.25M 0.38%
58,097
+2,019
62
$9.18M 0.38%
104,977
+39,191
63
$9.17M 0.38%
133,755
+17,734
64
$9.16M 0.38%
174,802
+20,322
65
$9.03M 0.37%
25,445
+632
66
$8.98M 0.37%
187,427
+2,450
67
$8.88M 0.37%
151,912
+5,039
68
$8.87M 0.37%
81,371
+8,077
69
$8.73M 0.36%
222,084
-70,599
70
$8.65M 0.36%
147,261
+4,428
71
$8.43M 0.35%
72,531
+5,297
72
$8.1M 0.33%
31,966
-875
73
$7.97M 0.33%
168,921
+77,087
74
$7.94M 0.33%
65,151
-4,836
75
$7.93M 0.33%
21,116
-28
1 2
3
4 5