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
401
$732K 0.02%
8,934
+1,113
402
$730K 0.02%
5,560
+809
403
$728K 0.02%
+22,352
404
$719K 0.02%
7,991
+4,230
405
$719K 0.02%
20,662
-2,451
406
$717K 0.02%
3,905
+706
407
$710K 0.02%
12,025
-106,553
408
$708K 0.02%
15,623
+423
409
$706K 0.02%
3,815
+290
410
$701K 0.02%
20,869
+5,914
411
$701K 0.02%
11,289
+416
412
$701K 0.02%
2,390
+563
413
$700K 0.02%
3,326
+624
414
$699K 0.02%
2,357
+58
415
$695K 0.02%
5,833
+658
416
$689K 0.02%
4,860
+2,195
417
$683K 0.02%
8,896
+2,260
418
$672K 0.02%
3,016
-121
419
$671K 0.02%
9,904
+227
420
$669K 0.02%
6,950
-1,151
421
$668K 0.02%
3,484
+734
422
$667K 0.02%
7,499
-2,312
423
$663K 0.02%
4,244
-28
424
$662K 0.02%
+12,164
425
$655K 0.02%
279
-4
15 16
17
18 19