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
276
$543K 0.04%
3,264
-1,276
277
$541K 0.04%
15,966
-9,434
278
$538K 0.04%
6,613
-22
279
$534K 0.03%
7,936
+2,594
280
$534K 0.03%
3,486
+225
281
$532K 0.03%
14,128
-1,810
282
$527K 0.03%
7,902
-824
283
$522K 0.03%
15,331
-2,786
284
$520K 0.03%
2,289
+602
285
$517K 0.03%
7,304
+2,196
286
$516K 0.03%
16,879
-15,401
287
$516K 0.03%
5,943
-1,768
288
$505K 0.03%
5,043
+189
289
$500K 0.03%
6,622
-436
290
$498K 0.03%
2,542
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291
$493K 0.03%
19,060
-61,552
292
$490K 0.03%
7,615
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293
$486K 0.03%
5,286
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294
$486K 0.03%
57,212
-12,527
295
$486K 0.03%
3,659
+1,047
296
$483K 0.03%
37,492
-7,740
297
$481K 0.03%
20,188
+5,222
298
$481K 0.03%
9,689
-3,073
299
$481K 0.03%
19,508
+90
300
$480K 0.03%
25,140
+4,438
10 11
12
13 14