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
601
$354K 0.01%
9,746
+2,059
602
$353K 0.01%
33,858
+1,610
603
$351K 0.01%
25,953
+13,985
604
$349K 0.01%
858
+47
605
$348K 0.01%
3,160
-5,579
606
$348K 0.01%
1,281
-329
607
$347K 0.01%
2,897
-7,347
608
$346K 0.01%
9,223
-522
609
$345K 0.01%
6,299
+288
610
$344K 0.01%
+8,400
611
$344K 0.01%
6,370
-189
612
$344K 0.01%
3,581
-739
613
$343K 0.01%
10,850
-38,250
614
$343K 0.01%
7,974
+1,267
615
$342K 0.01%
3,719
-68
616
$341K 0.01%
13,041
-3,064
617
$341K 0.01%
6,711
-2,311
618
$341K 0.01%
1,443
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619
$340K 0.01%
5,957
+378
620
$340K 0.01%
4,463
+1,404
621
$339K 0.01%
2,680
+437
622
$339K 0.01%
2,831
-1,392
623
$338K 0.01%
13,980
+1,577
624
$338K 0.01%
+4,651
625
$337K 0.01%
4,067
+888
23 24
25
26 27