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
351
$364K 0.02%
10,621
+1,463
352
$361K 0.02%
6,672
-2,800
353
$358K 0.02%
12,255
+4,909
354
$353K 0.02%
7,869
-1,781
355
$353K 0.02%
34,413
+83
356
$352K 0.02%
4,205
-4,192
357
$351K 0.02%
3,231
+593
358
$345K 0.02%
25,610
-2,880
359
$343K 0.02%
7,397
+28
360
$341K 0.02%
10,436
-6,787
361
$340K 0.02%
6,741
-535
362
$340K 0.02%
5,631
-791
363
$335K 0.02%
10,266
-32,453
364
$334K 0.02%
4,541
-1,639
365
$334K 0.02%
40,702
+2,127
366
$326K 0.02%
9,687
-25
367
$326K 0.02%
5,617
-3,253
368
$325K 0.02%
5,650
-527
369
$322K 0.02%
+13,335
370
$320K 0.02%
1,584
-150
371
$319K 0.02%
94,723
-26,295
372
$318K 0.02%
6,120
-1,086
373
$317K 0.02%
12,311
+1,243
374
$313K 0.02%
15,255
-3,584
375
$312K 0.02%
1,973
+745
13 14
15
16 17