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
101
$4.92M 0.2%
+147,163
102
$4.9M 0.2%
46,217
-89,849
103
$4.82M 0.2%
48,377
+1,280
104
$4.8M 0.2%
20,899
+1,130
105
$4.63M 0.19%
101,481
-3,315
106
$4.54M 0.19%
70,604
-1,545
107
$4.46M 0.18%
47,225
+4,609
108
$4.3M 0.18%
92,228
-1,133
109
$4.24M 0.18%
20,817
+722
110
$4.19M 0.17%
24,900
+7,555
111
$4.07M 0.17%
25,367
+568
112
$3.96M 0.16%
16,824
+2,730
113
$3.82M 0.16%
292,880
-88,800
114
$3.78M 0.16%
+43,961
115
$3.76M 0.15%
123,955
+12,247
116
$3.64M 0.15%
22,907
+2,236
117
$3.63M 0.15%
30,231
+1,905
118
$3.61M 0.15%
59,761
+36,510
119
$3.6M 0.15%
16,047
+2,321
120
$3.58M 0.15%
15,366
-6,325
121
$3.57M 0.15%
+41,116
122
$3.57M 0.15%
52,106
+1,780
123
$3.51M 0.14%
95,412
-8,469
124
$3.48M 0.14%
27,315
-1,086
125
$3.41M 0.14%
12,939
+855
3 4
5
6 7