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
576
$212K 0.01%
867
-56
577
$210K 0.01%
263
-23
578
$210K 0.01%
+9,174
579
$210K 0.01%
1,038
580
$210K 0.01%
+1,403
581
$209K 0.01%
+2,877
582
$207K 0.01%
2,949
-229
583
$207K 0.01%
1,711
-1,656
584
$207K 0.01%
4,258
-51
585
$206K 0.01%
+6,756
586
$205K 0.01%
2,793
+281
587
$205K 0.01%
+2,396
588
$204K 0.01%
2,868
-131
589
$204K 0.01%
+9,248
590
$204K 0.01%
+4,588
591
$203K 0.01%
9,231
-4,261
592
$202K 0.01%
2,919
-1,721
593
$202K 0.01%
+2,412
594
$202K 0.01%
+8,742
595
$200K 0.01%
+5,545
596
$200K 0.01%
+696
597
$193K 0.01%
26,059
-5,413
598
$187K 0.01%
15,518
-14,868
599
$186K 0.01%
11,237
-1,223
600
$182K 0.01%
30,289
+7,511
22 23
24
25 26