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
$1.81B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.9M
3
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

1
+$9.45M
2
+$8.56M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$409K 0.02%
+8,059
402
$408K 0.02%
6,422
-149
403
$407K 0.02%
13,773
+2,594
404
$406K 0.02%
7,206
-65
405
$404K 0.02%
2,842
-1,341
406
$402K 0.02%
7,346
+237
407
$401K 0.02%
4,717
-229
408
$400K 0.02%
1,492
-1
409
$398K 0.02%
8,427
+3,452
410
$397K 0.02%
16,210
411
$397K 0.02%
15,874
-3,287
412
$397K 0.02%
8,282
-332
413
$393K 0.02%
4,563
+401
414
$393K 0.02%
11,169
+663
415
$392K 0.02%
4,134
-329
416
$390K 0.02%
5,662
-212
417
$388K 0.02%
6,423
+287
418
$383K 0.02%
+2,638
419
$381K 0.02%
+10,237
420
$379K 0.02%
+2,741
421
$379K 0.02%
3,064
-3
422
$377K 0.02%
2,443
+128
423
$374K 0.02%
2,277
+190
424
$372K 0.02%
3,077
+294
425
$368K 0.02%
3,838
+812
15 16
17
18 19