FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$16.3M
2
+$14.3M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

1
+$17.4M
2
+$9.93M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

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
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3,979
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$303K 0.02%
3,664
-235
381
$302K 0.02%
1,983
-37
382
$301K 0.02%
2,182
-1,177
383
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12,661
-1,986
384
$299K 0.02%
951
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385
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1,000
-58
386
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14,701
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387
$295K 0.02%
9,330
-5,097
388
$294K 0.02%
4,850
-1,804
389
$294K 0.02%
2,728
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390
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3,592
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393
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5,195
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394
$284K 0.02%
2,202
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395
$282K 0.02%
5,337
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396
$282K 0.02%
12,896
-2,978
397
$282K 0.02%
+19,396
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