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
776
$214K 0.01%
+7,886
777
$214K 0.01%
+353
778
$213K 0.01%
2,240
+89
779
$212K 0.01%
6,543
+183
780
$211K 0.01%
8,160
-2,806
781
$211K 0.01%
+4,651
782
$211K 0.01%
+3,175
783
$211K 0.01%
11,652
+373
784
$209K 0.01%
+3,785
785
$208K 0.01%
4,355
-388
786
$207K 0.01%
+3,063
787
$206K 0.01%
+2,508
788
$206K 0.01%
+5,575
789
$206K 0.01%
+2,770
790
$206K 0.01%
+774
791
$205K 0.01%
1,354
-523
792
$204K 0.01%
+1,295
793
$204K 0.01%
2,516
-6,289
794
$203K 0.01%
+2,003
795
$201K 0.01%
1,301
-666
796
$201K 0.01%
6,617
-1,874
797
$200K 0.01%
+6,592
798
$200K 0.01%
+1,694
799
$193K 0.01%
10,197
-206
800
$193K 0.01%
30,826
+15,788
30 31
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