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
376
$811K 0.03%
7,119
+498
377
$810K 0.03%
3,716
-42
378
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-448
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380
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17,743
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381
$799K 0.03%
11,392
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382
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3,811
-453
383
$787K 0.03%
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16,294
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385
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17,792
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9,372
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20,586
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$773K 0.03%
3,528
-715
389
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34,801
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390
$770K 0.03%
18,687
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52,301
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638
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395
$753K 0.03%
45,309
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396
$747K 0.03%
1,876
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$744K 0.03%
12,577
+2,755
398
$740K 0.03%
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-493
399
$735K 0.02%
10,111
-13
400
$733K 0.02%
12,983
+508
14 15
16
17 18