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
301
$653K 0.04%
5,556
-35
302
$652K 0.04%
7,161
-36
303
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12,328
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304
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11,031
-6,203
305
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+12,762
306
$636K 0.04%
3,214
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307
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3,261
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$633K 0.04%
6,310
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309
$625K 0.03%
5,733
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310
$610K 0.03%
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311
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312
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313
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5,334
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314
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9,845
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315
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317
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319
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320
$578K 0.03%
3,359
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321
$577K 0.03%
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322
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3,766
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323
$570K 0.03%
9,650
-271
324
$567K 0.03%
5,342
+546
325
$561K 0.03%
6,922
-2,434
11 12
13
14 15