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
$1.54B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
NOW icon
ServiceNow
NOW
+$8.35M

Top Sells

1
+$13.6M
2
+$8.04M
3
+$7.66M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
MBB icon
iShares MBS ETF
MBB
+$6.47M

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
251
$695K 0.05%
1,006
-34
252
$693K 0.05%
23,902
-254
253
$693K 0.05%
9,874
+6,830
254
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24,350
+2,400
255
$684K 0.04%
4,149
-32,760
256
$673K 0.04%
6,675
-340
257
$663K 0.04%
2,327
-626
258
$653K 0.04%
5,155
-510
259
$644K 0.04%
2,630
+976
260
$642K 0.04%
7,949
+2,602
261
$637K 0.04%
+7,539
262
$635K 0.04%
23,899
+5,896
263
$632K 0.04%
1,460
-298
264
$615K 0.04%
44,626
+8,162
265
$589K 0.04%
7,972
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266
$586K 0.04%
12,614
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267
$585K 0.04%
+29,305
268
$581K 0.04%
7,007
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269
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4,465
+2,188
270
$580K 0.04%
16,986
-226
271
$578K 0.04%
3,504
+2,409
272
$576K 0.04%
3,199
-15
273
$568K 0.04%
185,718
+16,104
274
$562K 0.04%
2,971
-154
275
$561K 0.04%
10,440
-1,888
9 10
11
12 13