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
151
$2.5M 0.1%
20,651
+6,273
152
$2.39M 0.1%
34,114
-1,247
153
$2.33M 0.1%
9,790
-148
154
$2.3M 0.09%
10,558
+1,186
155
$2.3M 0.09%
35,511
+6,020
156
$2.23M 0.09%
6,415
-241
157
$2.22M 0.09%
36,896
+920
158
$2.19M 0.09%
121,650
-6,844
159
$2.18M 0.09%
11,183
-9,829
160
$2.14M 0.09%
34,546
+1,964
161
$2.07M 0.09%
50,429
+1,337
162
$2.05M 0.08%
56,782
+7,542
163
$2.04M 0.08%
9,883
+1,414
164
$2.04M 0.08%
5,319
+442
165
$2.04M 0.08%
10,335
-11
166
$2.01M 0.08%
21,790
-850
167
$1.98M 0.08%
20,197
+2,697
168
$1.97M 0.08%
+19,474
169
$1.92M 0.08%
3,600
+728
170
$1.91M 0.08%
38,358
+3,416
171
$1.91M 0.08%
9,792
+1,365
172
$1.91M 0.08%
26,106
+2,509
173
$1.84M 0.08%
75,468
+7,866
174
$1.81M 0.07%
6,230
-2,542
175
$1.81M 0.07%
9,035
+3,354
5 6
7
8 9