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
State Street Financial Select Sector SPDR ETF
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
176
$1.53M 0.07%
7,420
+1,570
177
$1.52M 0.07%
67,602
+4,516
178
$1.52M 0.07%
10,343
-695
179
$1.52M 0.07%
9,372
+3,762
180
$1.5M 0.07%
23,597
+4,545
181
$1.5M 0.07%
12,097
-2,361
182
$1.49M 0.07%
8,469
+2,653
183
$1.48M 0.07%
17,761
-209
184
$1.44M 0.07%
52,410
+6,955
185
$1.43M 0.07%
23,251
-2,060
186
$1.42M 0.07%
12,836
-670
187
$1.42M 0.07%
14,131
-977
188
$1.41M 0.07%
14,378
+1,108
189
$1.39M 0.06%
6,656
+853
190
$1.38M 0.06%
26,924
+10,692
191
$1.38M 0.06%
2,872
+1,681
192
$1.38M 0.06%
6,317
-1,170
193
$1.36M 0.06%
10,500
+6,833
194
$1.35M 0.06%
41,186
-2,367
195
$1.35M 0.06%
35,360
+8,000
196
$1.33M 0.06%
26,540
-1,400
197
$1.32M 0.06%
14,895
-6,674
198
$1.31M 0.06%
12,154
+1,109
199
$1.31M 0.06%
9,473
+768
200
$1.3M 0.06%
15,695
-930
6 7
8
9 10