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
201
$1.52M 0.06%
9,930
-570
202
$1.51M 0.06%
5,324
+1,077
203
$1.51M 0.06%
13,074
+2,158
204
$1.5M 0.06%
27,662
-156
205
$1.49M 0.06%
9,996
+523
206
$1.46M 0.06%
6,701
+1,375
207
$1.45M 0.06%
6,998
+1,581
208
$1.45M 0.06%
6,506
+3,919
209
$1.43M 0.06%
4,229
+3,014
210
$1.42M 0.06%
3,050
-2,816
211
$1.41M 0.06%
30,572
-670
212
$1.41M 0.06%
7,254
+2,860
213
$1.4M 0.06%
9,135
+240
214
$1.39M 0.06%
5,942
-1,236
215
$1.38M 0.06%
10,450
+843
216
$1.37M 0.06%
15,007
+112
217
$1.37M 0.06%
18,260
+4,077
218
$1.37M 0.06%
7,820
+1,288
219
$1.37M 0.06%
5,579
-1,077
220
$1.35M 0.06%
9,263
+215
221
$1.32M 0.05%
6,364
+1,878
222
$1.32M 0.05%
14,403
-338
223
$1.32M 0.05%
+25,835
224
$1.3M 0.05%
5,345
+274
225
$1.3M 0.05%
33,341
+11,547
7 8
9
10 11