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
576
$386K 0.01%
10,729
-19,534
577
$385K 0.01%
4,505
+1,280
578
$384K 0.01%
2,496
-312
579
$384K 0.01%
5,385
+440
580
$383K 0.01%
4,598
-847
581
$382K 0.01%
1,953
-27
582
$381K 0.01%
1,761
-176
583
$381K 0.01%
7,463
+1,240
584
$378K 0.01%
1,697
+468
585
$374K 0.01%
9,920
+470
586
$374K 0.01%
2,514
+352
587
$373K 0.01%
5,144
+792
588
$368K 0.01%
3,132
-338
589
$367K 0.01%
7,388
+2,338
590
$366K 0.01%
+2,790
591
$365K 0.01%
10,690
+1,834
592
$365K 0.01%
2,934
-864
593
$363K 0.01%
+13,488
594
$362K 0.01%
2,560
+132
595
$360K 0.01%
2,247
-284
596
$360K 0.01%
+5,332
597
$359K 0.01%
17,805
+68
598
$358K 0.01%
11,359
-786
599
$358K 0.01%
4,112
+677
600
$355K 0.01%
+6,254
22 23
24
25 26