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
501
$287K 0.02%
1,761
+2
502
$286K 0.02%
3,746
-454
503
$285K 0.02%
7,659
-597
504
$284K 0.02%
3,682
-104
505
$281K 0.02%
8,384
-12,079
506
$281K 0.02%
2,766
-32
507
$280K 0.02%
1,395
+41
508
$278K 0.02%
1,916
+400
509
$278K 0.02%
11,180
+2,142
510
$276K 0.02%
5,798
-673
511
$276K 0.02%
1,897
+92
512
$274K 0.02%
6,759
+282
513
$274K 0.02%
1,652
-62
514
$272K 0.02%
10,489
515
$272K 0.02%
1,279
-164
516
$271K 0.02%
10,667
+780
517
$270K 0.01%
3,356
-84
518
$270K 0.01%
4,297
-2,596
519
$270K 0.01%
11,219
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520
$268K 0.01%
3,138
-30
521
$267K 0.01%
2,766
-332
522
$266K 0.01%
7,381
-177
523
$265K 0.01%
1,657
+304
524
$264K 0.01%
5,261
+41
525
$264K 0.01%
2,946
+279
19 20
21
22 23