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
251
$1.56M 0.05%
16,098
+7,994
252
$1.54M 0.05%
14,136
-177
253
$1.51M 0.05%
2,560
+97
254
$1.5M 0.05%
14,488
-2,544
255
$1.5M 0.05%
4,092
-3,513
256
$1.49M 0.05%
8,812
+4,751
257
$1.49M 0.05%
11,075
+3,973
258
$1.47M 0.05%
29,700
+3,732
259
$1.47M 0.05%
2,900
+131
260
$1.43M 0.05%
10,755
+1,285
261
$1.42M 0.05%
6,919
-889
262
$1.41M 0.05%
5,830
+198
263
$1.41M 0.05%
+52,183
264
$1.39M 0.05%
31,421
+10,551
265
$1.39M 0.05%
10,212
-45
266
$1.39M 0.05%
14,389
+11,432
267
$1.37M 0.05%
16,294
+618
268
$1.37M 0.05%
2,896
+323
269
$1.36M 0.05%
5,625
+171
270
$1.35M 0.05%
6,064
+408
271
$1.34M 0.05%
14,974
-3,333
272
$1.34M 0.05%
24,980
+720
273
$1.34M 0.05%
42,146
+6,616
274
$1.34M 0.05%
26,330
+6,391
275
$1.33M 0.05%
11,269
-1,778
9 10
11
12 13