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
701
$265K 0.01%
37,345
-329
702
$265K 0.01%
2,093
+46
703
$265K 0.01%
3,237
+782
704
$265K 0.01%
+4,426
705
$264K 0.01%
1,464
-683
706
$264K 0.01%
33,178
+10,797
707
$264K 0.01%
7,579
708
$263K 0.01%
+1,670
709
$263K 0.01%
2,238
+385
710
$263K 0.01%
2,318
-12
711
$263K 0.01%
1,670
+423
712
$262K 0.01%
4,521
+1,297
713
$260K 0.01%
+585
714
$260K 0.01%
+5,375
715
$260K 0.01%
+17,201
716
$260K 0.01%
+1,543
717
$258K 0.01%
1,397
+2
718
$257K 0.01%
8,798
+758
719
$255K 0.01%
3,336
-35
720
$254K 0.01%
18,066
-3,846
721
$252K 0.01%
+4,906
722
$252K 0.01%
+3,308
723
$251K 0.01%
7,766
+733
724
$251K 0.01%
6,405
+943
725
$250K 0.01%
5,804
+766
27 28
29
30 31