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
751
$238K 0.01%
11,134
-705
752
$238K 0.01%
+5,898
753
$237K 0.01%
+5,979
754
$237K 0.01%
+4,998
755
$234K 0.01%
5,115
+375
756
$234K 0.01%
+4,000
757
$234K 0.01%
+3,019
758
$233K 0.01%
9,372
-432
759
$233K 0.01%
3,515
-50
760
$232K 0.01%
+19,509
761
$230K 0.01%
2,641
+197
762
$229K 0.01%
418
+22
763
$229K 0.01%
3,940
+139
764
$228K 0.01%
1,528
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765
$228K 0.01%
6,900
+105
766
$227K 0.01%
+3,006
767
$226K 0.01%
12,044
-161
768
$223K 0.01%
+1,582
769
$223K 0.01%
+4,427
770
$222K 0.01%
+3,592
771
$220K 0.01%
10,063
+3,906
772
$217K 0.01%
2,456
+42
773
$216K 0.01%
3,826
-165
774
$216K 0.01%
9,593
-781
775
$215K 0.01%
947
+157
29 30
31
32 33