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
426
$368K 0.02%
10,901
-67
427
$367K 0.02%
14,135
-339
428
$365K 0.02%
67,186
-2,707
429
$365K 0.02%
3,197
-78
430
$364K 0.02%
1,780
+307
431
$363K 0.02%
9,420
+558
432
$363K 0.02%
+2,424
433
$362K 0.02%
3,989
+22
434
$362K 0.02%
3,701
+59
435
$362K 0.02%
3,912
+302
436
$362K 0.02%
4,592
+13
437
$359K 0.02%
3,568
-10
438
$358K 0.02%
9,386
+1,394
439
$357K 0.02%
1,565
-98
440
$357K 0.02%
736
+195
441
$355K 0.02%
4,064
-48
442
$355K 0.02%
620
-447
443
$354K 0.02%
4,851
-1,095
444
$353K 0.02%
3,346
+581
445
$350K 0.02%
5,577
-604
446
$347K 0.02%
2,693
+941
447
$344K 0.02%
2,182
-80
448
$344K 0.02%
2,472
-148
449
$343K 0.02%
4,500
+88
450
$343K 0.02%
7,152
-170
16 17
18
19 20