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
$1.81B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
ADBE icon
Adobe
ADBE
+$16.5M

Top Sells

1
+$9.42M
2
+$8.24M
3
+$7.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M

Sector Composition

1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.12%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.05%
10,187
-593
227
$964K 0.05%
3,633
+308
228
$955K 0.05%
15,960
-80
229
$953K 0.05%
4,540
-1,837
230
$946K 0.05%
169,614
-112,720
231
$936K 0.05%
19,681
-295
232
$933K 0.05%
14,359
-3,271
233
$928K 0.05%
2,532
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234
$922K 0.05%
36,487
-4,500
235
$906K 0.05%
6,067
-265
236
$905K 0.05%
5,223
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237
$900K 0.05%
6,883
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238
$900K 0.05%
7,037
-36
239
$899K 0.05%
5,665
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240
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36,309
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241
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242
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7,015
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243
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6,955
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244
$874K 0.05%
3,125
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245
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5,737
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246
$868K 0.05%
2,953
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247
$868K 0.05%
4,499
+94
248
$868K 0.05%
21,575
+523
249
$864K 0.05%
7,711
+767
250
$863K 0.05%
4,896
+425
8 9
10
11 12