FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$16.3M
2
+$14.3M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

1
+$17.4M
2
+$9.93M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

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
326
$415K 0.03%
4,038
+1,196
327
$412K 0.03%
2,325
+545
328
$412K 0.03%
6,214
-584
329
$409K 0.03%
7,074
-87
330
$407K 0.03%
9,181
-201
331
$404K 0.03%
3,940
-206
332
$403K 0.03%
1,493
+239
333
$402K 0.03%
10,867
+105
334
$398K 0.03%
8,738
+259
335
$396K 0.03%
+30,250
336
$395K 0.03%
3,041
-193
337
$394K 0.03%
16,229
+1,274
338
$393K 0.03%
7,713
-1,002
339
$392K 0.03%
899
+163
340
$392K 0.03%
7,145
+223
341
$387K 0.03%
11,689
-9,886
342
$385K 0.03%
6,358
-1,452
343
$385K 0.03%
6,411
-354
344
$379K 0.02%
3,003
-763
345
$379K 0.02%
5,370
-422
346
$376K 0.02%
6,706
-106,453
347
$376K 0.02%
2,423
+11
348
$374K 0.02%
6,809
+574
349
$367K 0.02%
5,213
+1,840
350
$365K 0.02%
2,696
-45
12 13
14
15 16