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
401
$277K 0.02%
8,261
+602
402
$277K 0.02%
5,206
-1,693
403
$277K 0.02%
10,956
-4,491
404
$275K 0.02%
2,697
+4
405
$275K 0.02%
40,797
+5,312
406
$274K 0.02%
3,055
+1,048
407
$273K 0.02%
12,740
+3,354
408
$273K 0.02%
3,397
+466
409
$272K 0.02%
+3,664
410
$271K 0.02%
5,727
-696
411
$267K 0.02%
7,119
-940
412
$267K 0.02%
2,200
-224
413
$266K 0.02%
9,348
+1,569
414
$265K 0.02%
8,425
+143
415
$260K 0.02%
2,167
-1,654
416
$259K 0.02%
4,268
-232
417
$258K 0.02%
4,512
-51
418
$256K 0.02%
2,704
-360
419
$254K 0.02%
4,272
-956
420
$254K 0.02%
3,606
-3,431
421
$253K 0.02%
4,523
-783
422
$250K 0.02%
1,273
-6
423
$248K 0.02%
14,460
-600
424
$243K 0.02%
1,534
-31
425
$243K 0.02%
4,241
+1,364
15 16
17
18 19