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
151
$2.02M 0.09%
128,494
-4,364
152
$2.02M 0.09%
14,094
+7,089
153
$2.01M 0.09%
49,179
-1,633
154
$1.98M 0.09%
10,346
-2,175
155
$1.96M 0.09%
32,582
-5,933
156
$1.92M 0.09%
22,640
+6,550
157
$1.9M 0.09%
15,626
-1,268
158
$1.9M 0.09%
49,092
+443
159
$1.86M 0.09%
16,043
-229
160
$1.85M 0.09%
51,084
+3,722
161
$1.83M 0.09%
35,361
+968
162
$1.81M 0.08%
34,942
-12,162
163
$1.77M 0.08%
9,608
-100
164
$1.76M 0.08%
29,491
+1,556
165
$1.71M 0.08%
29,996
-381
166
$1.67M 0.08%
11,335
-5,904
167
$1.67M 0.08%
40,275
-418
168
$1.64M 0.08%
17,500
-2,065
169
$1.64M 0.08%
1,510
+147
170
$1.63M 0.08%
10,311
+2,267
171
$1.61M 0.08%
8,427
-644
172
$1.57M 0.07%
18,825
+4,179
173
$1.55M 0.07%
8,798
+1,066
174
$1.54M 0.07%
7,176
+99
175
$1.53M 0.07%
13,425
+386
5 6
7
8 9