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
26
$24.8M 0.84%
231,575
-12,549
27
$21.6M 0.73%
77,876
-18,924
28
$20.2M 0.68%
854,105
+842,013
29
$19.8M 0.67%
314,910
-62,290
30
$19.5M 0.66%
461,295
+7,337
31
$19.2M 0.65%
130,069
-7,941
32
$19.2M 0.65%
276,402
-15,095
33
$18.6M 0.63%
505,704
+14,052
34
$18.2M 0.62%
424,391
+24,870
35
$17M 0.57%
124,465
-34,686
36
$16.7M 0.56%
224,959
-53,055
37
$16.1M 0.54%
195,718
-46,180
38
$15.4M 0.52%
788,402
+17,568
39
$15.1M 0.51%
304,491
+61,319
40
$15.1M 0.51%
270,595
-65,618
41
$14.7M 0.5%
32,385
+2,778
42
$14M 0.47%
86,124
-30,494
43
$14M 0.47%
137,049
+25,028
44
$13.9M 0.47%
75,614
-40,952
45
$13.8M 0.47%
84,842
-36,659
46
$13.7M 0.47%
162,133
-50,915
47
$13.7M 0.46%
424,153
+402,430
48
$13.5M 0.46%
234,196
+228,590
49
$12.2M 0.41%
110,292
-27,503
50
$12.1M 0.41%
56,275
-4,115
1
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