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
$1.54B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
NOW icon
ServiceNow
NOW
+$8.35M

Top Sells

1
+$13.6M
2
+$8.04M
3
+$7.66M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
MBB icon
iShares MBS ETF
MBB
+$6.47M

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
426
$243K 0.02%
3,547
-21
427
$242K 0.02%
5,413
+152
428
$242K 0.02%
11,663
+5,626
429
$241K 0.02%
4,613
+670
430
$238K 0.02%
+15,870
431
$237K 0.02%
12,654
+410
432
$237K 0.02%
64,719
-2,467
433
$237K 0.02%
1,751
-10
434
$234K 0.02%
3,130
-67
435
$233K 0.02%
+3,173
436
$232K 0.02%
1,917
-179
437
$231K 0.02%
+3,428
438
$230K 0.02%
2,620
-122
439
$229K 0.01%
+2,628
440
$228K 0.01%
13,676
-459
441
$228K 0.01%
3,474
-607
442
$227K 0.01%
+5,391
443
$227K 0.01%
2,105
+326
444
$225K 0.01%
3,264
-92
445
$225K 0.01%
3,515
-619
446
$224K 0.01%
8,196
-1,224
447
$224K 0.01%
6,220
-386
448
$224K 0.01%
+7,850
449
$223K 0.01%
2,062
+351
450
$223K 0.01%
6,204
+360
16 17
18
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