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
626
$337K 0.01%
2,266
+74
627
$337K 0.01%
5,943
-1,356
628
$336K 0.01%
3,909
-81
629
$335K 0.01%
61,405
-654
630
$335K 0.01%
+3,994
631
$333K 0.01%
2,914
+127
632
$333K 0.01%
3,874
+27
633
$333K 0.01%
6,239
634
$327K 0.01%
600
-31
635
$327K 0.01%
8,128
+1,023
636
$327K 0.01%
8,371
-47,480
637
$327K 0.01%
+10,755
638
$326K 0.01%
8,967
-2,293
639
$326K 0.01%
11,412
-91
640
$325K 0.01%
16,672
+6,534
641
$325K 0.01%
40,303
+13,879
642
$323K 0.01%
1,522
-3,594
643
$322K 0.01%
+5,255
644
$322K 0.01%
+2,325
645
$320K 0.01%
1,742
+54
646
$319K 0.01%
+4,926
647
$318K 0.01%
+10,465
648
$316K 0.01%
3,453
+452
649
$315K 0.01%
+9,344
650
$315K 0.01%
1,258
+176
24 25
26
27 28