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
726
$250K 0.01%
6,434
+20
727
$249K 0.01%
1,535
+110
728
$249K 0.01%
8,508
-122
729
$249K 0.01%
14,721
-3,522
730
$249K 0.01%
+3,220
731
$249K 0.01%
4,599
-231
732
$248K 0.01%
4,965
-4,734
733
$248K 0.01%
20,251
-1,215
734
$248K 0.01%
2,926
-1,120
735
$247K 0.01%
701
-8,019
736
$245K 0.01%
3,810
+5
737
$245K 0.01%
943
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738
$244K 0.01%
4,826
-519
739
$243K 0.01%
2,544
+202
740
$243K 0.01%
5,473
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741
$243K 0.01%
972
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742
$242K 0.01%
1,740
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743
$242K 0.01%
1,858
-250
744
$242K 0.01%
8,764
+2,845
745
$241K 0.01%
+8,849
746
$241K 0.01%
1,373
-158
747
$241K 0.01%
776
+37
748
$240K 0.01%
+2,104
749
$238K 0.01%
4,917
-80
750
$238K 0.01%
+3,231
28 29
30
31 32