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
551
$418K 0.01%
926
-583
552
$417K 0.01%
+11,232
553
$416K 0.01%
6,458
-27
554
$416K 0.01%
16,941
+2,850
555
$411K 0.01%
7,449
-204
556
$410K 0.01%
12,133
+6,475
557
$408K 0.01%
3,984
+205
558
$408K 0.01%
626
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559
$406K 0.01%
6,960
+732
560
$406K 0.01%
11,461
+121
561
$404K 0.01%
28,864
+12,464
562
$403K 0.01%
3,563
+1,103
563
$403K 0.01%
1,683
+446
564
$402K 0.01%
14,470
-4,452
565
$400K 0.01%
7,075
-3,085
566
$399K 0.01%
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567
$398K 0.01%
1,675
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568
$398K 0.01%
3,112
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569
$398K 0.01%
6,656
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570
$396K 0.01%
3,316
+656
571
$396K 0.01%
4,418
-234
572
$392K 0.01%
8,852
-3,707
573
$392K 0.01%
+10,439
574
$391K 0.01%
527
+22
575
$388K 0.01%
17,986
+7,599
21 22
23
24 25