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
$1.81B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
ADBE icon
Adobe
ADBE
+$16.5M

Top Sells

1
+$9.42M
2
+$8.24M
3
+$7.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M

Sector Composition

1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.12%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 0.52%
113,159
-8,302
52
$9.12M 0.5%
314,591
-23,019
53
$8.77M 0.48%
241,501
+104,260
54
$8.52M 0.47%
62,169
-3,747
55
$8.08M 0.45%
133,512
+42,160
56
$8M 0.44%
149,128
-12,831
57
$7.66M 0.42%
+153,365
58
$7.49M 0.41%
41,117
+2,261
59
$7.36M 0.41%
66,798
-24,084
60
$7.27M 0.4%
216,881
-6,780
61
$7.19M 0.4%
59,628
+8,677
62
$7.07M 0.39%
32,394
+4,602
63
$6.98M 0.39%
47,857
+8,312
64
$6.78M 0.37%
52,818
+13,968
65
$6.72M 0.37%
166,895
-9,645
66
$6.68M 0.37%
124,844
-6,372
67
$6.56M 0.36%
217,947
-15,175
68
$6.49M 0.36%
101,273
+93,190
69
$6.39M 0.35%
142,107
+25,260
70
$6.29M 0.35%
108,249
-8,184
71
$6.28M 0.35%
168,929
+32,211
72
$6.1M 0.34%
50,899
+27,477
73
$6.08M 0.34%
108,009
+48,900
74
$6.07M 0.34%
474,042
-153,498
75
$5.92M 0.33%
97,236
-4,296
1 2
3
4 5