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
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
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430
$238K 0.02%
+15,870
431
$237K 0.02%
64,719
-2,467
432
$237K 0.02%
12,654
+410
433
$237K 0.02%
1,751
-10
434
$234K 0.02%
3,130
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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
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441
$228K 0.01%
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442
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+5,391
443
$227K 0.01%
2,105
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444
$225K 0.01%
3,264
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445
$225K 0.01%
3,515
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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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