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
426
$655K 0.02%
3,596
+615
427
$654K 0.02%
1,268
+87
428
$652K 0.02%
6,538
+498
429
$651K 0.02%
14,265
+2,880
430
$650K 0.02%
22,880
+183
431
$643K 0.02%
2,792
+49
432
$642K 0.02%
5,407
-681
433
$637K 0.02%
4,459
-10
434
$637K 0.02%
8,543
+129
435
$637K 0.02%
7,863
+4,966
436
$636K 0.02%
10,448
+120
437
$633K 0.02%
17,747
+3,050
438
$630K 0.02%
7,026
+1,431
439
$626K 0.02%
10,908
-2,979
440
$625K 0.02%
4,753
-176
441
$625K 0.02%
1,117
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442
$621K 0.02%
9,363
-16,581
443
$621K 0.02%
5,604
-77
444
$620K 0.02%
8,166
+35
445
$619K 0.02%
6,231
+507
446
$618K 0.02%
13,235
+840
447
$618K 0.02%
54,545
+6,063
448
$617K 0.02%
10,169
+591
449
$612K 0.02%
2,646
-3,736
450
$611K 0.02%
12,286
+728
16 17
18
19 20