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
$1.81B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
ADBE icon
Adobe
ADBE
+$16.5M

Top Sells

1
+$9.42M
2
+$8.24M
3
+$7.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M

Sector Composition

1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.12%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$343K 0.02%
996
-335
452
$343K 0.02%
13,272
-403
453
$342K 0.02%
2,959
+375
454
$342K 0.02%
15,060
+2,252
455
$342K 0.02%
2,828
-572
456
$340K 0.02%
6,606
+127
457
$338K 0.02%
2,417
+269
458
$336K 0.02%
1,884
+324
459
$335K 0.02%
10,728
+2,203
460
$334K 0.02%
+16,759
461
$329K 0.02%
6,804
-4,539
462
$329K 0.02%
5,228
-3,482
463
$329K 0.02%
5,844
-553
464
$328K 0.02%
4,222
+298
465
$327K 0.02%
24,115
-4,085
466
$327K 0.02%
6,987
+289
467
$326K 0.02%
4,379
-98
468
$325K 0.02%
12,825
+3,824
469
$324K 0.02%
15,313
+688
470
$324K 0.02%
16,843
+5,476
471
$318K 0.02%
2,096
-965
472
$317K 0.02%
1,058
-41
473
$316K 0.02%
6,572
-3,711
474
$315K 0.02%
5,735
-336
475
$313K 0.02%
2,931
-127
17 18
19
20 21