FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$15.4M
2
+$12.2M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
NOW icon
ServiceNow
NOW
+$8.35M

Top Sells

1
+$13.6M
2
+$8.04M
3
+$7.66M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
MBB icon
iShares MBS ETF
MBB
+$6.47M

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
501
$68K ﹤0.01%
1,054
-603
502
$68K ﹤0.01%
20,592
-3,523
503
$58K ﹤0.01%
+11,185
504
$56K ﹤0.01%
546
-147
505
$35K ﹤0.01%
17,379
+5,782
506
$24K ﹤0.01%
11,541
-9,362
507
$19K ﹤0.01%
16,562
-7,135
508
$7K ﹤0.01%
21,449
-5,380
509
– –
-3,077
510
– –
-2,919
511
– –
-2,020
512
– –
-8,742
513
– –
-8,607
514
– –
-11,180
515
– –
-11,031
516
– –
-6,987
517
– –
-14,275
518
– –
-7,454
519
– –
-8,848
520
– –
-5,044
521
– –
-11,632
522
– –
-3,682
523
– –
-5,819
524
– –
-4,851
525
– –
-9,240
19 20
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