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
301
$479K 0.03%
10,507
+662
302
$474K 0.03%
3,794
-175
303
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16,563
-18,144
304
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5,722
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305
$467K 0.03%
5,577
+3,241
306
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5,361
-943
307
$465K 0.03%
9,532
-201
308
$465K 0.03%
9,725
+702
309
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23,130
-679,290
310
$463K 0.03%
9,329
-13,509
311
$460K 0.03%
20,342
+11,958
312
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488
313
$446K 0.03%
+22,353
314
$442K 0.03%
3,072
+1,188
315
$438K 0.03%
25,476
-2,434
316
$438K 0.03%
18,303
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317
$438K 0.03%
+16,103
318
$431K 0.03%
1,654
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319
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2,977
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320
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12,719
-6,962
321
$426K 0.03%
6,760
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322
$425K 0.03%
30,048
-38,526
323
$423K 0.03%
9,768
-1,036
324
$418K 0.03%
9,220
-8,341
325
$416K 0.03%
3,626
+2,053
11 12
13
14 15