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
326
$558K 0.03%
+488
327
$551K 0.03%
9,023
-3,663
328
$548K 0.03%
18,839
-2,304
329
$546K 0.03%
6,899
-1,828
330
$543K 0.03%
14,647
+7,865
331
$543K 0.03%
7,992
+741
332
$541K 0.03%
20,702
-4,731
333
$540K 0.03%
6,654
+497
334
$539K 0.03%
11,068
-673
335
$538K 0.03%
3,249
+174
336
$537K 0.03%
10,705
+2,336
337
$534K 0.03%
2,926
+3
338
$525K 0.03%
8,903
-4,585
339
$522K 0.03%
4,854
+752
340
$518K 0.03%
3,899
+907
341
$517K 0.03%
9,658
-3,655
342
$516K 0.03%
14,966
-2,782
343
$515K 0.03%
14,427
+18
344
$510K 0.03%
1,687
-390
345
$510K 0.03%
6,765
-2,059
346
$504K 0.03%
6,965
-6,488
347
$503K 0.03%
10,826
-1,676
348
$501K 0.03%
46,199
-12,795
349
$500K 0.03%
9,382
-1,549
350
$495K 0.03%
5,347
+628
12 13
14
15 16