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
326
$1M 0.03%
7,486
+3,029
327
$993K 0.03%
31,077
+9,954
328
$989K 0.03%
9,534
-1,080
329
$987K 0.03%
14,110
+4,087
330
$975K 0.03%
28,832
-1,114
331
$975K 0.03%
26,542
+8,106
332
$967K 0.03%
2,788
+323
333
$964K 0.03%
4,245
+855
334
$964K 0.03%
16,222
+291
335
$964K 0.03%
10,720
+581
336
$964K 0.03%
8,134
+140
337
$959K 0.03%
9,671
+2,389
338
$959K 0.03%
6,049
+107
339
$953K 0.03%
3,501
-2,786
340
$946K 0.03%
6,902
+4,041
341
$945K 0.03%
30,680
+3,030
342
$945K 0.03%
2,026
+315
343
$941K 0.03%
17,535
+35
344
$924K 0.03%
5,596
-19,221
345
$923K 0.03%
8,845
-3,698
346
$919K 0.03%
1,596
+220
347
$899K 0.03%
2,937
-309
348
$886K 0.03%
5,377
+748
349
$884K 0.03%
46,667
+4,125
350
$882K 0.03%
24,873
-1,246
12 13
14
15 16