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
526
$457K 0.02%
4,794
+139
527
$456K 0.02%
+24,538
528
$456K 0.02%
2,884
+459
529
$455K 0.02%
10,943
-1,748
530
$454K 0.02%
6,832
-1,087
531
$449K 0.02%
10,209
+427
532
$448K 0.02%
5,101
+1,149
533
$445K 0.02%
2,450
-482
534
$443K 0.02%
5,908
+97
535
$441K 0.01%
+12,815
536
$441K 0.01%
9,057
+3,765
537
$439K 0.01%
11,135
+1,764
538
$439K 0.01%
38,949
+13,898
539
$437K 0.01%
2,319
-350
540
$436K 0.01%
6,731
+617
541
$435K 0.01%
3,140
-360
542
$435K 0.01%
2,181
+377
543
$434K 0.01%
9,477
+178
544
$429K 0.01%
20,285
-548
545
$428K 0.01%
4,554
+648
546
$427K 0.01%
4,145
+545
547
$422K 0.01%
6,599
+424
548
$422K 0.01%
3,290
+2
549
$422K 0.01%
1,699
+78
550
$421K 0.01%
2,154
-282
20 21
22
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