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
$1.54B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
NOW icon
ServiceNow
NOW
+$8.35M

Top Sells

1
+$13.6M
2
+$8.04M
3
+$7.66M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
MBB icon
iShares MBS ETF
MBB
+$6.47M

Sector Composition

1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.53%
284,891
-2,591
52
$8.07M 0.53%
147,037
-34,105
53
$8.07M 0.52%
174,122
-13,235
54
$7.05M 0.46%
37,766
+5,372
55
$6.66M 0.43%
42,522
+1,405
56
$6.66M 0.43%
50,778
+2,921
57
$6.63M 0.43%
57,938
-4,725
58
$6.63M 0.43%
90,299
+37,846
59
$6.42M 0.42%
81,999
-4,000
60
$6.2M 0.4%
23,998
+21,961
61
$6.15M 0.4%
72,420
+30,754
62
$6.02M 0.39%
62,240
+24,725
63
$5.98M 0.39%
113,119
-11,725
64
$5.95M 0.39%
66,787
+15,888
65
$5.75M 0.37%
92,173
-5,063
66
$5.61M 0.36%
22,475
+3,879
67
$5.6M 0.36%
104,258
+35,905
68
$5.53M 0.36%
105,799
+4,526
69
$5.47M 0.36%
54,707
+1,889
70
$5.33M 0.35%
15,729
+2,495
71
$5.25M 0.34%
59,082
-3,087
72
$5.24M 0.34%
43,623
+6,756
73
$5.22M 0.34%
72,085
+12,457
74
$5.18M 0.34%
507,678
+33,636
75
$5M 0.33%
99,894
+12,187
1 2
3
4 5