FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
501
$68K ﹤0.01%
20,592
-3,523
502
$68K ﹤0.01%
1,054
-603
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
– –
-8,848
510
– –
-5,044
511
– –
-11,632
512
– –
-3,682
513
– –
-5,819
514
– –
-4,851
515
– –
-9,240
516
– –
-4,880
517
– –
-3,135
518
– –
-3,088
519
– –
-9,231
520
– –
-6,645
521
– –
-2,959
522
– –
-4,349
523
– –
-114,187
524
– –
-3,989
525
– –
-5,735
19 20
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