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
$2.95B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$19.9M
5
ABNB icon
Airbnb
ABNB
+$16.7M

Top Sells

1
+$135M
2
+$50.8M
3
+$42.9M
4
SBUX icon
Starbucks
SBUX
+$29.5M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.27%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.06%
28,306
+3,538
227
$1.79M 0.06%
15,151
+1,355
228
$1.79M 0.06%
16,549
-5,124
229
$1.79M 0.06%
3,716
-2,293
230
$1.76M 0.06%
10,893
+723
231
$1.75M 0.06%
3,932
-775
232
$1.74M 0.06%
42,027
-43,266
233
$1.73M 0.06%
14,037
+938
234
$1.69M 0.06%
12,662
+2,165
235
$1.68M 0.06%
3,858
+151
236
$1.67M 0.06%
10,891
-1,672
237
$1.67M 0.06%
34,512
+5,474
238
$1.67M 0.06%
22,861
+4,958
239
$1.66M 0.06%
21,271
-132
240
$1.65M 0.06%
6,965
+459
241
$1.63M 0.06%
1,104
+119
242
$1.62M 0.05%
14,968
-10,860
243
$1.62M 0.05%
31,472
+2,319
244
$1.61M 0.05%
15,294
-837
245
$1.6M 0.05%
6,157
-1,258
246
$1.6M 0.05%
19,064
+4,075
247
$1.58M 0.05%
23,773
-9,644
248
$1.58M 0.05%
9,992
+130
249
$1.57M 0.05%
26,627
-856
250
$1.56M 0.05%
5,204
+146
8 9
10
11 12