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
526
$264K 0.01%
4,073
+773
527
$263K 0.01%
+1,228
528
$262K 0.01%
3,088
-1
529
$259K 0.01%
12,025
+698
530
$259K 0.01%
+1,693
531
$256K 0.01%
4,087
-886
532
$256K 0.01%
1,779
+158
533
$256K 0.01%
3,916
-28
534
$255K 0.01%
3,943
-238
535
$255K 0.01%
2,787
+48
536
$254K 0.01%
+2,020
537
$254K 0.01%
751
-83
538
$254K 0.01%
2,038
-55
539
$254K 0.01%
+7,321
540
$252K 0.01%
7,348
-138
541
$251K 0.01%
11,597
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542
$251K 0.01%
+3,373
543
$247K 0.01%
2,014
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544
$245K 0.01%
19,114
-16,008
545
$245K 0.01%
5,340
-402
546
$243K 0.01%
9,346
+101
547
$243K 0.01%
2,769
-251
548
$240K 0.01%
2,336
-350
549
$240K 0.01%
5,499
-2,438
550
$239K 0.01%
1,041
-329
20 21
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