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
551
$239K 0.01%
5,188
+449
552
$239K 0.01%
+7,312
553
$238K 0.01%
6,238
-291
554
$237K 0.01%
5,313
-665
555
$234K 0.01%
+5,044
556
$233K 0.01%
+4,880
557
$233K 0.01%
+1,573
558
$232K 0.01%
12,922
-949
559
$231K 0.01%
4,817
-2,516
560
$231K 0.01%
13,060
+542
561
$227K 0.01%
1,081
+63
562
$226K 0.01%
2,091
-657
563
$226K 0.01%
+8,510
564
$224K 0.01%
6,818
-125
565
$224K 0.01%
4,494
-191
566
$222K 0.01%
+10,193
567
$221K 0.01%
5,478
-1,047
568
$221K 0.01%
6,037
-4,737
569
$221K 0.01%
+2,333
570
$219K 0.01%
11,922
-5,173
571
$219K 0.01%
4,789
-2,391
572
$217K 0.01%
+2,007
573
$217K 0.01%
+1,586
574
$216K 0.01%
1,095
-2,079
575
$214K 0.01%
1,418
-198
21 22
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