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
26
$17.5M 0.97%
199,272
+87,315
27
$17.5M 0.96%
260,740
+95,680
28
$16.9M 0.93%
109,587
+54,506
29
$15.1M 0.84%
54,291
+28,159
30
$14.4M 0.79%
291,780
-23,201
31
$13.6M 0.75%
36,117
+17,295
32
$13.4M 0.74%
182,776
+4,784
33
$13.1M 0.72%
93,746
+15,927
34
$12.9M 0.71%
141,007
-80,388
35
$12.8M 0.71%
215,360
+23,282
36
$12.7M 0.7%
78,217
+64,652
37
$12.6M 0.7%
189,233
+42,085
38
$11.8M 0.65%
5,741
+2,512
39
$11.7M 0.64%
144,078
-7,938
40
$11.5M 0.63%
137,912
-9,310
41
$11.4M 0.63%
+40,530
42
$11.3M 0.62%
43,709
+23,080
43
$11.2M 0.62%
124,529
+119,867
44
$10.9M 0.6%
187,357
-13,666
45
$10.5M 0.58%
181,142
-21,033
46
$10.4M 0.57%
62,663
-3,986
47
$10.2M 0.56%
212,887
+43,865
48
$9.78M 0.54%
287,482
+272,461
49
$9.55M 0.53%
85,999
-5,506
50
$9.49M 0.52%
102,264
-81,290
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