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
451
$222K 0.01%
1,996
-814
452
$221K 0.01%
6,382
-770
453
$220K 0.01%
1,949
+128
454
$219K 0.01%
24,436
-13,740
455
$219K 0.01%
1,778
+126
456
$217K 0.01%
8,912
+1,591
457
$216K 0.01%
15,894
-865
458
$215K 0.01%
+7,001
459
$215K 0.01%
+1,566
460
$214K 0.01%
9,406
-4,057
461
$214K 0.01%
6,558
-246
462
$213K 0.01%
1,448
+367
463
$211K 0.01%
1,761
-253
464
$210K 0.01%
+2,084
465
$209K 0.01%
3,746
+45
466
$209K 0.01%
4,949
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467
$208K 0.01%
1,953
-464
468
$208K 0.01%
+7,434
469
$207K 0.01%
14,460
-1,255
470
$207K 0.01%
7,906
+558
471
$206K 0.01%
2,881
-257
472
$204K 0.01%
8,450
-2,444
473
$204K 0.01%
4,201
-1,613
474
$203K 0.01%
5,550
-2,339
475
$201K 0.01%
2,932
+64
17 18
19
20 21