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
351
$878K 0.03%
16,715
-578
352
$877K 0.03%
7,002
+1,852
353
$876K 0.03%
8,228
+451
354
$870K 0.03%
6,777
+3,832
355
$859K 0.03%
14,309
-306
356
$858K 0.03%
9,067
-554
357
$856K 0.03%
2,654
+345
358
$854K 0.03%
10,327
-2,843
359
$854K 0.03%
11,837
+3,816
360
$851K 0.03%
3,512
+20
361
$850K 0.03%
11,728
+162
362
$848K 0.03%
19,615
-26
363
$841K 0.03%
16,721
+2,496
364
$841K 0.03%
10,900
-420
365
$840K 0.03%
7,169
+3,436
366
$837K 0.03%
5,628
-2,140
367
$833K 0.03%
16,775
-335
368
$833K 0.03%
11,870
+189
369
$823K 0.03%
20,400
+7,038
370
$822K 0.03%
4,394
-5,095
371
$820K 0.03%
13,171
+415
372
$820K 0.03%
11,357
+6,332
373
$816K 0.03%
6,563
+2,026
374
$813K 0.03%
2,112
+29
375
$812K 0.03%
5,866
+716
13 14
15
16 17