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
126
$2.88M 0.13%
12,084
-1,202
127
$2.85M 0.13%
20,671
-916
128
$2.81M 0.13%
23,846
-6,471
129
$2.75M 0.13%
8,435
-101
130
$2.69M 0.13%
111,708
-8,805
131
$2.66M 0.12%
8,120
+2,256
132
$2.66M 0.12%
25,960
+4,700
133
$2.62M 0.12%
121,662
-32,642
134
$2.59M 0.12%
5,866
-1,001
135
$2.58M 0.12%
113,340
-1,085
136
$2.57M 0.12%
134,759
+23,925
137
$2.54M 0.12%
8,772
+438
138
$2.54M 0.12%
57,868
+36,321
139
$2.53M 0.12%
131,847
+12,033
140
$2.5M 0.12%
43,541
+5,728
141
$2.47M 0.12%
41,894
+2,732
142
$2.43M 0.11%
50,326
-5,724
143
$2.38M 0.11%
11,188
-2,327
144
$2.23M 0.1%
6,295
+1,645
145
$2.19M 0.1%
26,150
+1,686
146
$2.19M 0.1%
6,656
+466
147
$2.18M 0.1%
13,876
-2,627
148
$2.13M 0.1%
9,938
-991
149
$2.12M 0.1%
35,976
+15,510
150
$2.11M 0.1%
34,985
+104
4 5
6
7 8