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
376
$457K 0.03%
15,447
+1,915
377
$456K 0.03%
4,329
-95
378
$456K 0.03%
5,827
+597
379
$455K 0.03%
19,778
-1,092
380
$452K 0.03%
1,654
+397
381
$450K 0.02%
6,235
+2,060
382
$450K 0.02%
+1,941
383
$449K 0.02%
5,372
-3,807
384
$448K 0.02%
8,607
+234
385
$448K 0.02%
12,244
+227
386
$448K 0.02%
5,281
+30
387
$446K 0.02%
4,081
+6
388
$445K 0.02%
5,306
-518
389
$444K 0.02%
3,853
+105
390
$444K 0.02%
5,301
+575
391
$443K 0.02%
15,715
-5,931
392
$442K 0.02%
5,819
+441
393
$435K 0.02%
6,177
+97
394
$423K 0.02%
7,889
-36
395
$423K 0.02%
3,821
+14
396
$421K 0.02%
2,612
+291
397
$418K 0.02%
7,237
-2,213
398
$414K 0.02%
5,814
-118
399
$413K 0.02%
10,894
-540
400
$413K 0.02%
+13,973
14 15
16
17 18