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
476
$312K 0.02%
7,147
+1,482
477
$311K 0.02%
7,797
+650
478
$308K 0.02%
+6,209
479
$305K 0.02%
8,415
+528
480
$304K 0.02%
4,434
-127
481
$304K 0.02%
2,020
-62
482
$302K 0.02%
+15,512
483
$302K 0.02%
11,860
-5,525
484
$302K 0.02%
1,254
+130
485
$301K 0.02%
11,744
-916
486
$301K 0.02%
3,797
-485
487
$301K 0.02%
7,017
-485
488
$298K 0.02%
3,135
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489
$297K 0.02%
+7,454
490
$294K 0.02%
8,848
-10,233
491
$294K 0.02%
6,244
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492
$294K 0.02%
14,275
+1,396
493
$293K 0.02%
2,810
-766
494
$292K 0.02%
7,779
-1,794
495
$292K 0.02%
7,620
-1,543
496
$291K 0.02%
3,723
-4,935
497
$291K 0.02%
3,853
+1,054
498
$291K 0.02%
2,742
-93
499
$288K 0.02%
3,070
-3,330
500
$288K 0.02%
1,821
-195
18 19
20
21 22