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
76
$6.66M 0.31%
116,021
-9,383
77
$6.48M 0.3%
89,985
+8,140
78
$6.38M 0.3%
43,096
+11,585
79
$6.38M 0.3%
21,691
-1,811
80
$6.17M 0.29%
28,120
+7,470
81
$6.11M 0.29%
117,153
-11,603
82
$6.11M 0.29%
76,528
+20,612
83
$5.95M 0.28%
53,821
-3,751
84
$5.94M 0.28%
73,294
-6,844
85
$5.73M 0.27%
105,225
-3,960
86
$5.66M 0.26%
80,358
-9,652
87
$5.34M 0.25%
46,560
+17,423
88
$5.18M 0.24%
73,818
+70,548
89
$5.17M 0.24%
53,404
+18,872
90
$5.16M 0.24%
381,680
-105,320
91
$5.15M 0.24%
43,775
+23,564
92
$5.15M 0.24%
46,827
+13,635
93
$5.1M 0.24%
82,125
-7,026
94
$5.09M 0.24%
36,520
-100,299
95
$5.02M 0.24%
19,769
-579
96
$5.01M 0.23%
36,051
+2,502
97
$4.93M 0.23%
177,568
-12,818
98
$4.91M 0.23%
65,786
-7,640
99
$4.74M 0.22%
47,097
+27,096
100
$4.72M 0.22%
12,785
+492
2 3
4
5 6