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
476
$197K 0.01%
11,413
+194
477
$190K 0.01%
27,781
-8,528
478
$175K 0.01%
591
+213
479
$174K 0.01%
10,016
-3,256
480
$150K 0.01%
11,267
-5,576
481
$149K 0.01%
10,348
+3,592
482
$147K 0.01%
10,857
-20,059
483
$136K 0.01%
12,826
+1,589
484
$132K 0.01%
11,391
-469
485
$130K 0.01%
86,343
-53,605
486
$118K 0.01%
13,017
+95
487
$114K 0.01%
+20,286
488
$107K 0.01%
+10,196
489
$107K 0.01%
+12,781
490
$106K 0.01%
+10,735
491
$105K 0.01%
22,893
+3,779
492
$95K 0.01%
+12,993
493
$94K 0.01%
13,484
-6,294
494
$93K 0.01%
+10,064
495
$86K 0.01%
16,322
+4,400
496
$84K 0.01%
4,421
-4,006
497
$82K 0.01%
16,431
-13,858
498
$79K 0.01%
+25,784
499
$78K 0.01%
+10,246
500
$69K ﹤0.01%
13,444
-2,074
18 19
20
21 22