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
251
$857K 0.05%
11,533
-4,053
252
$855K 0.05%
45,232
-7,792
253
$853K 0.05%
34,330
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254
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255
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256
$839K 0.05%
7,386
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257
$836K 0.05%
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258
$830K 0.05%
121,018
-5,508
259
$828K 0.05%
13,463
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260
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3,151
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261
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262
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676
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263
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6,635
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18,117
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272
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17,212
-1,096
273
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14,955
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274
$763K 0.04%
18,783
-6,207
275
$754K 0.04%
161,893
-64,385
9 10
11
12 13