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
$2.43B
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
The Communication Services Select Sector SPDR Fund
XLC
+$5.1M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$4.92M

Top Sells

1
+$9.52M
2
+$9.39M
3
+$8.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$98.6M 4.07%
443,454
+1,049
2
$81M 3.34%
296,608
-841
3
$67.9M 2.8%
135,712
+2,034
4
$66.3M 2.73%
756,700
+12,360
5
$55M 2.27%
502,680
+9,828
6
$53.9M 2.22%
246,591
+364
7
$48.5M 2%
135,786
+1,257
8
$44.8M 1.85%
146,604
+4,612
9
$44.1M 1.82%
168,912
+6,264
10
$43.4M 1.79%
185,376
+3,385
11
$42.5M 1.75%
256,635
+5,415
12
$41.4M 1.71%
75,274
+4,958
13
$39.7M 1.64%
371,046
+17,486
14
$38.7M 1.59%
173,752
-7,909
15
$34.5M 1.42%
559,603
-38,536
16
$33.2M 1.37%
94,650
-420
17
$30.8M 1.27%
260,677
-31,764
18
$30.3M 1.25%
487,969
-24,770
19
$29.4M 1.21%
214,751
-4,131
20
$29M 1.2%
54,302
+2,882
21
$27.3M 1.12%
129,716
+4,162
22
$26.3M 1.08%
299,620
-2,760
23
$24.3M 1%
100,814
-17,239
24
$23.4M 0.96%
165,223
-3,076
25
$22.9M 0.94%
66,500
-4,515
1
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