FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

1
+$17.4M
2
+$9.93M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.05%
18,291
+7,586
227
$797K 0.05%
33,314
+19,541
228
$796K 0.05%
1,629
+1,009
229
$787K 0.05%
25,705
-147
230
$787K 0.05%
6,371
+1,057
231
$772K 0.05%
32,847
+18,874
232
$772K 0.05%
55,436
+9,607
233
$765K 0.05%
+36,955
234
$765K 0.05%
31,142
-2,789
235
$755K 0.05%
12,720
+1,187
236
$754K 0.05%
+26,785
237
$745K 0.05%
7,409
+23
238
$742K 0.05%
+11,475
239
$741K 0.05%
4,758
+259
240
$740K 0.05%
11,780
+5,851
241
$736K 0.05%
5,327
+104
242
$736K 0.05%
11,305
+6,713
243
$731K 0.05%
864
+188
244
$730K 0.05%
15,959
+4,928
245
$729K 0.05%
21,434
-4,425
246
$712K 0.05%
8,809
-471
247
$710K 0.05%
12,424
+4,432
248
$708K 0.05%
12,413
+625
249
$706K 0.05%
6,927
+44
250
$696K 0.05%
11,058
+2,200
8 9
10
11 12