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
501
$512K 0.02%
18,455
+3,867
502
$510K 0.02%
6,517
+1,417
503
$509K 0.02%
5,073
+285
504
$505K 0.02%
11,900
-1,134
505
$504K 0.02%
6,774
+1,401
506
$503K 0.02%
1,462
-418
507
$502K 0.02%
8,640
+81
508
$498K 0.02%
+4,849
509
$492K 0.02%
1,013
+158
510
$490K 0.02%
6,233
+2,555
511
$490K 0.02%
9,270
+4,975
512
$490K 0.02%
+12,941
513
$489K 0.02%
19,117
+4,351
514
$488K 0.02%
2,463
+455
515
$488K 0.02%
43,569
+4,203
516
$486K 0.02%
+16,437
517
$486K 0.02%
2,134
-610
518
$484K 0.02%
+4,525
519
$483K 0.02%
6,083
-2,432
520
$483K 0.02%
1,609
-212
521
$481K 0.02%
7,347
-1,504
522
$480K 0.02%
6,103
-1,419
523
$475K 0.02%
6,687
+102
524
$474K 0.02%
2,723
-2,132
525
$470K 0.02%
8,708
-1,202
19 20
21
22 23