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
176
$1.8M 0.07%
29,152
+447
177
$1.8M 0.07%
41,994
+1,719
178
$1.8M 0.07%
12,794
+640
179
$1.8M 0.07%
43,565
+7,671
180
$1.78M 0.07%
25,842
-1,082
181
$1.78M 0.07%
47,475
-3,609
182
$1.75M 0.07%
21,121
+3,360
183
$1.73M 0.07%
4,560
-3,875
184
$1.73M 0.07%
12,849
+1,514
185
$1.68M 0.07%
8,835
+37
186
$1.67M 0.07%
41,639
+453
187
$1.66M 0.07%
19,238
+413
188
$1.66M 0.07%
35,170
+2,790
189
$1.65M 0.07%
4,970
-183
190
$1.64M 0.07%
3,623
+480
191
$1.63M 0.07%
+38,834
192
$1.63M 0.07%
11,024
+1,252
193
$1.63M 0.07%
5,165
+1,415
194
$1.6M 0.07%
13,231
-900
195
$1.58M 0.07%
11,757
-1,668
196
$1.58M 0.07%
7,374
+1,107
197
$1.57M 0.06%
5,762
+324
198
$1.55M 0.06%
7,327
-93
199
$1.54M 0.06%
5,721
+313
200
$1.54M 0.06%
3,526
+786
6 7
8
9 10