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
101
$4.69M 0.22%
+104,796
102
$4.62M 0.22%
233,492
-4,274
103
$4.51M 0.21%
91,399
-1,018
104
$4.35M 0.2%
73,444
+31,124
105
$4.13M 0.19%
26,492
-473
106
$4.11M 0.19%
24,799
-3,578
107
$4.03M 0.19%
92,804
-2,742
108
$3.95M 0.19%
294,012
-69,894
109
$3.88M 0.18%
20,095
+7,846
110
$3.81M 0.18%
+70,769
111
$3.71M 0.17%
91,834
-128,678
112
$3.71M 0.17%
42,616
+718
113
$3.62M 0.17%
103,881
-25,499
114
$3.61M 0.17%
+62,131
115
$3.58M 0.17%
+72,149
116
$3.35M 0.16%
93,361
+33,049
117
$3.32M 0.16%
13,726
-1,004
118
$3.29M 0.15%
60,110
-4,916
119
$3.23M 0.15%
21,012
-1,078
120
$3.16M 0.15%
28,401
-3,430
121
$2.97M 0.14%
37,593
-1,713
122
$2.95M 0.14%
85,102
-6,690
123
$2.91M 0.14%
38,790
-14,078
124
$2.89M 0.14%
28,326
+10,168
125
$2.89M 0.14%
17,345
-8,414
3 4
5
6 7