FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
SPDR 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
1
$93.1M 4.36%
442,405
-41,879
2
$77.9M 3.65%
297,449
+17,574
3
$65.6M 3.07%
133,678
+8,466
4
$54.7M 2.56%
744,340
+51,980
5
$53.6M 2.51%
492,852
+47,220
6
$49.2M 2.31%
246,227
+14,069
7
$45.7M 2.14%
181,661
+12,178
8
$45.5M 2.13%
134,529
+9,342
9
$41.5M 1.94%
251,220
+19,893
10
$36.8M 1.72%
162,648
+8,179
11
$35.9M 1.68%
181,991
-21,773
12
$34.5M 1.62%
292,441
-41,017
13
$34.1M 1.6%
70,316
-507
14
$32.8M 1.54%
141,992
+9,958
15
$32.3M 1.51%
598,139
-43,634
16
$30.4M 1.42%
353,560
+46,820
17
$29.6M 1.39%
95,070
+67,741
18
$27.1M 1.27%
512,739
+80,291
19
$26.3M 1.23%
125,554
+9,766
20
$26.1M 1.22%
432,506
+59,872
21
$25.9M 1.21%
218,882
-13,129
22
$25.6M 1.2%
118,053
-7,432
23
$25.2M 1.18%
285,299
-21,599
24
$24.8M 1.16%
44,245
+3,272
25
$22.2M 1.04%
302,380
+10,660
1
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