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
126
$3.4M 0.14%
21,541
+18,035
127
$3.38M 0.14%
19,174
+5,298
128
$3.35M 0.14%
75,327
-17,477
129
$3.34M 0.14%
40,295
+1,505
130
$3.29M 0.14%
18,149
+6,052
131
$3.25M 0.13%
45,378
+1,837
132
$3.23M 0.13%
8,874
+754
133
$3.22M 0.13%
28,430
+2,470
134
$3.21M 0.13%
91,976
+6,874
135
$3.07M 0.13%
146,262
+11,503
136
$2.98M 0.12%
137,145
+15,483
137
$2.96M 0.12%
194,970
-99,042
138
$2.9M 0.12%
143,721
+11,874
139
$2.82M 0.12%
33,157
-4,436
140
$2.77M 0.11%
55,411
-4,699
141
$2.77M 0.11%
103,910
-9,430
142
$2.75M 0.11%
23,395
-451
143
$2.74M 0.11%
21,488
+13,495
144
$2.72M 0.11%
1,625
+115
145
$2.68M 0.11%
20,573
-5,919
146
$2.59M 0.11%
39,243
+9,247
147
$2.58M 0.11%
55,389
+6,210
148
$2.56M 0.11%
37,427
-4,467
149
$2.53M 0.1%
10,902
-286
150
$2.51M 0.1%
16,314
+271
4 5
6
7 8