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
301
$1.17M 0.04%
19,392
+2,117
302
$1.17M 0.04%
11,734
+3,627
303
$1.16M 0.04%
16,463
-889
304
$1.15M 0.04%
37,426
+1,886
305
$1.14M 0.04%
43,380
+306
306
$1.14M 0.04%
8,657
+1,173
307
$1.12M 0.04%
25,541
+13,417
308
$1.11M 0.04%
5,170
-4,470
309
$1.1M 0.04%
53,700
-3,220
310
$1.1M 0.04%
10,061
-3,151
311
$1.09M 0.04%
6,746
+422
312
$1.09M 0.04%
30,087
+2,580
313
$1.08M 0.04%
17,487
+4,832
314
$1.07M 0.04%
7,797
+1,655
315
$1.06M 0.04%
3,497
-357
316
$1.06M 0.04%
17,466
-13
317
$1.05M 0.04%
10,448
-295
318
$1.04M 0.04%
5,948
+436
319
$1.04M 0.04%
7,912
+592
320
$1.04M 0.04%
26,807
-7,120
321
$1.03M 0.03%
7,218
+1,947
322
$1.02M 0.03%
5,107
+1,220
323
$1.01M 0.03%
6,739
-68
324
$1.01M 0.03%
17,504
-509
325
$1M 0.03%
5,286
+904
11 12
13
14 15