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
201
$1.3M 0.06%
7,178
+1,705
202
$1.28M 0.06%
4,556
-866
203
$1.25M 0.06%
31,242
+2,222
204
$1.25M 0.06%
5,681
+4,100
205
$1.24M 0.06%
1,630
-529
206
$1.24M 0.06%
27,818
-2,638
207
$1.24M 0.06%
28,705
-7,486
208
$1.23M 0.06%
35,894
+2,014
209
$1.23M 0.06%
4,877
-182
210
$1.23M 0.06%
49,240
-522
211
$1.23M 0.06%
42,023
+2,344
212
$1.21M 0.06%
9,048
-393
213
$1.2M 0.06%
27,835
+4,064
214
$1.2M 0.06%
5,408
+258
215
$1.17M 0.05%
4,247
+2,626
216
$1.15M 0.05%
5,071
+251
217
$1.15M 0.05%
9,607
-551
218
$1.14M 0.05%
9,772
+912
219
$1.14M 0.05%
4,173
-448
220
$1.11M 0.05%
10,473
-870
221
$1.11M 0.05%
25,587
+11,858
222
$1.11M 0.05%
44,550
+3,350
223
$1.11M 0.05%
14,037
-7,435
224
$1.1M 0.05%
5,438
-588
225
$1.09M 0.05%
10,916
+417
7 8
9
10 11