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
451
$609K 0.02%
4,579
+968
452
$609K 0.02%
7,476
+1,691
453
$609K 0.02%
11,349
+2,337
454
$609K 0.02%
23,920
-2,550
455
$602K 0.02%
186,374
+18,093
456
$599K 0.02%
4,425
+392
457
$597K 0.02%
27,256
+4,901
458
$595K 0.02%
5,387
+502
459
$594K 0.02%
5,467
-5,510
460
$592K 0.02%
7,790
-256
461
$590K 0.02%
13,641
+4,232
462
$583K 0.02%
18,920
-2,687
463
$580K 0.02%
+19,823
464
$580K 0.02%
1,221
+388
465
$579K 0.02%
1,947
+584
466
$576K 0.02%
30,485
+12,549
467
$575K 0.02%
3,809
+1,124
468
$574K 0.02%
+23,614
469
$573K 0.02%
6,720
-913
470
$572K 0.02%
3,673
+663
471
$571K 0.02%
+10,301
472
$570K 0.02%
5,189
+87
473
$569K 0.02%
2,313
+1,042
474
$562K 0.02%
13,848
-1,949
475
$561K 0.02%
6,172
-49,862
17 18
19
20 21