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
376
$312K 0.02%
2,421
-51
377
$311K 0.02%
3,704
-149
378
$310K 0.02%
134,929
-26,964
379
$304K 0.02%
3,979
+141
380
$303K 0.02%
3,664
-235
381
$302K 0.02%
1,983
-37
382
$301K 0.02%
2,182
-1,177
383
$299K 0.02%
12,661
-1,986
384
$299K 0.02%
951
-1,581
385
$297K 0.02%
1,000
-58
386
$296K 0.02%
14,701
-5,530
387
$295K 0.02%
9,330
-5,097
388
$294K 0.02%
4,850
-1,804
389
$294K 0.02%
2,728
+285
390
$292K 0.02%
3,592
-1,780
391
$288K 0.02%
6,945
+736
392
$287K 0.02%
8,241
-5,986
393
$285K 0.02%
5,195
+1,342
394
$284K 0.02%
2,202
-737
395
$282K 0.02%
+9,698
396
$282K 0.02%
5,337
-4,321
397
$282K 0.02%
12,896
-2,978
398
$280K 0.02%
6,560
-12
399
$279K 0.02%
5,152
-510
400
$279K 0.02%
11,798
-6,731
14 15
16
17 18