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
State Street Communication Services Select Sector SPDR ETF
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
76
$7.85M 0.32%
92,964
+2,979
77
$7.81M 0.32%
+71,209
78
$7.48M 0.31%
135,559
-21,336
79
$7.33M 0.3%
78,699
+2,171
80
$7.3M 0.3%
48,990
+2,163
81
$7.13M 0.29%
140,314
+3,340
82
$7.12M 0.29%
50,078
-3,743
83
$7.07M 0.29%
41,868
-1,228
84
$6.9M 0.28%
96,666
+34,535
85
$6.72M 0.28%
38,167
+1,647
86
$6.7M 0.28%
31,495
-10,423
87
$6.69M 0.28%
48,097
+12,046
88
$6.61M 0.27%
13,547
+762
89
$6.6M 0.27%
109,712
-7,441
90
$6.36M 0.26%
29,644
+1,524
91
$6.31M 0.26%
86,475
+6,117
92
$6.21M 0.26%
39,446
-14,531
93
$5.79M 0.24%
49,450
+2,890
94
$5.46M 0.23%
167,930
-9,638
95
$5.44M 0.22%
98,526
-6,699
96
$5.33M 0.22%
57,869
+4,465
97
$5.21M 0.21%
94,941
+3,542
98
$5.1M 0.21%
+75,591
99
$4.95M 0.2%
98,009
-58,660
100
$4.95M 0.2%
77,668
+4,224
2 3
4
5 6