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
476
$561K 0.02%
7,295
+78
477
$560K 0.02%
2,314
-4,645
478
$560K 0.02%
7,999
-1,528
479
$554K 0.02%
20,536
-1,830
480
$551K 0.02%
6,698
+129
481
$547K 0.02%
24,464
+15,664
482
$545K 0.02%
3,311
-4,053
483
$540K 0.02%
8,598
+1,500
484
$538K 0.02%
18,755
+308
485
$537K 0.02%
+17,857
486
$531K 0.02%
4,155
+1,379
487
$530K 0.02%
8,829
+3,620
488
$527K 0.02%
3,894
-27
489
$527K 0.02%
48,424
+12,175
490
$526K 0.02%
5,613
+2,729
491
$525K 0.02%
5,263
-2,386
492
$525K 0.02%
13,577
+3,544
493
$524K 0.02%
3,330
-13
494
$523K 0.02%
5,872
+1,289
495
$521K 0.02%
24,271
+14,088
496
$521K 0.02%
3,179
-609
497
$520K 0.02%
4,459
+217
498
$518K 0.02%
6,443
+1,230
499
$518K 0.02%
5,289
+1,445
500
$514K 0.02%
1,233
+86
18 19
20
21 22