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
276
$1.33M 0.04%
10,097
+762
277
$1.3M 0.04%
5,441
-6,052
278
$1.3M 0.04%
16,997
+1,257
279
$1.28M 0.04%
5,364
+1,421
280
$1.28M 0.04%
32,070
-9,170
281
$1.28M 0.04%
225,231
+7,951
282
$1.26M 0.04%
25,151
-96,201
283
$1.26M 0.04%
7,127
+412
284
$1.25M 0.04%
47,893
+502
285
$1.25M 0.04%
75,832
+5,116
286
$1.25M 0.04%
27,085
-4,858
287
$1.25M 0.04%
4,836
+740
288
$1.23M 0.04%
15,641
+1,092
289
$1.23M 0.04%
16,800
+2,880
290
$1.22M 0.04%
54,744
-4,481
291
$1.22M 0.04%
39,119
-17,249
292
$1.22M 0.04%
11,076
+923
293
$1.22M 0.04%
31,360
-18
294
$1.22M 0.04%
16,189
-2,221
295
$1.2M 0.04%
36,947
-833
296
$1.19M 0.04%
10,568
-2,808
297
$1.19M 0.04%
4,196
-4,852
298
$1.19M 0.04%
+21,639
299
$1.17M 0.04%
4,723
+76
300
$1.17M 0.04%
852
+17
10 11
12
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