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
651
$311K 0.01%
2,601
-1,077
652
$309K 0.01%
33,805
+23,248
653
$309K 0.01%
2,555
+249
654
$309K 0.01%
12,410
-2,025
655
$307K 0.01%
5,170
-4,137
656
$307K 0.01%
3,936
-1,545
657
$306K 0.01%
4,540
+480
658
$306K 0.01%
5,145
+126
659
$305K 0.01%
2,311
-3,719
660
$304K 0.01%
10,496
-9,832
661
$302K 0.01%
4,555
-716
662
$300K 0.01%
12,053
+2,944
663
$300K 0.01%
+1,230
664
$299K 0.01%
+11,636
665
$299K 0.01%
15,123
+1,967
666
$297K 0.01%
5,512
-1,146
667
$297K 0.01%
2,702
+84
668
$297K 0.01%
+20,733
669
$296K 0.01%
2,889
-62
670
$296K 0.01%
12,597
+1,279
671
$295K 0.01%
+2,931
672
$294K 0.01%
22,200
+10,264
673
$293K 0.01%
1,268
-2
674
$293K 0.01%
2,659
-588
675
$291K 0.01%
6,937
+928
25 26
27
28 29