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
26
$14.5M 0.94%
220,485
+21,213
27
$14.3M 0.93%
286,308
+9,525
28
$14.3M 0.93%
49,378
+5,669
29
$13.4M 0.87%
85,825
+77,854
30
$13.4M 0.87%
274,978
-16,802
31
$12.7M 0.83%
199,438
+10,205
32
$12.3M 0.8%
192,816
+10,040
33
$11.8M 0.77%
118,779
+9,192
34
$10.8M 0.7%
107,281
-30,631
35
$10.7M 0.7%
61,790
+7,499
36
$10.7M 0.7%
135,392
-8,686
37
$10.7M 0.7%
81,297
-35,099
38
$10.5M 0.69%
150,889
+48,625
39
$10.2M 0.66%
252,878
-29,136
40
$9.41M 0.61%
117,778
-100,725
41
$9.29M 0.6%
215,110
-250
42
$8.96M 0.58%
99,566
+5,820
43
$8.89M 0.58%
141,118
+16,589
44
$8.72M 0.57%
166,551
+17,423
45
$8.71M 0.57%
287,796
+46,295
46
$8.67M 0.56%
287,532
-27,059
47
$8.61M 0.56%
143,088
+9,576
48
$8.53M 0.55%
216,967
+4,080
49
$8.52M 0.55%
87,360
+26,020
50
$8.41M 0.55%
238,584
+71,689
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