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
51
$12M 0.41%
+173,430
52
$11.4M 0.38%
242,641
-9,869
53
$11.1M 0.38%
47,348
-1,461
54
$10.8M 0.37%
70,857
-25,993
55
$10.7M 0.36%
213,760
-21,764
56
$10.7M 0.36%
58,172
-16,257
57
$10.6M 0.36%
264,246
+251,711
58
$10.3M 0.35%
182,399
-62,565
59
$10.3M 0.35%
163,824
-62,962
60
$10.3M 0.35%
34,320
-13,121
61
$10.1M 0.34%
35,125
-368
62
$9.98M 0.34%
34,867
-9,955
63
$9.83M 0.33%
414,988
+377,964
64
$9.8M 0.33%
47,728
-30,314
65
$9.46M 0.32%
68,040
-308,500
66
$9.37M 0.32%
180,366
+176,223
67
$9.07M 0.31%
51,165
+5,036
68
$8.91M 0.3%
53,258
-27,118
69
$8.79M 0.3%
57,486
-18,913
70
$8.72M 0.3%
118,055
-4,806
71
$8.44M 0.29%
68,112
-1,218
72
$8.4M 0.28%
10,992
-4,290
73
$8.33M 0.28%
33,339
-14,263
74
$8.27M 0.28%
272,336
-15,630
75
$8.15M 0.28%
104,412
-5,333
1 2
3
4 5