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
676
$291K 0.01%
871
-891
677
$291K 0.01%
2,248
+26
678
$291K 0.01%
14,910
-12,074
679
$290K 0.01%
5,496
-686
680
$290K 0.01%
+7,364
681
$290K 0.01%
4,640
-324
682
$289K 0.01%
5,914
+630
683
$288K 0.01%
46,569
-2,905
684
$287K 0.01%
7,477
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685
$286K 0.01%
3,413
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686
$283K 0.01%
9,407
-7,592
687
$281K 0.01%
3,101
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688
$280K 0.01%
13,027
-285
689
$277K 0.01%
6,877
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690
$275K 0.01%
5,862
691
$275K 0.01%
632
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692
$271K 0.01%
930
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$270K 0.01%
9,287
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694
$269K 0.01%
10,141
-6,924
695
$267K 0.01%
7,135
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696
$267K 0.01%
7,889
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697
$267K 0.01%
5,385
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698
$266K 0.01%
2,043
-311
699
$266K 0.01%
2,624
+28
700
$265K 0.01%
4,290
-327
26 27
28
29 30