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
801
$189K 0.01%
+10,080
802
$187K 0.01%
20,199
-4,698
803
$167K 0.01%
15,505
+1,314
804
$167K 0.01%
10,505
-1,267
805
$153K 0.01%
+11,874
806
$150K 0.01%
+931
807
$125K ﹤0.01%
10,238
+2,554
808
$117K ﹤0.01%
+12,811
809
$114K ﹤0.01%
13,155
+831
810
$104K ﹤0.01%
620
-184
811
$88K ﹤0.01%
16,981
-113,346
812
$88K ﹤0.01%
25,902
-207
813
$41K ﹤0.01%
+15,941
814
– –
-7,876
815
– –
-7,854
816
– –
-12,160
817
– –
-1,269
818
– –
-3,466
819
– –
-3,244
820
– –
-4,616
821
– –
-13,098
822
– –
-4,626
823
– –
-3,464
824
– –
-6,751
825
– –
-2,876
31 32
33
34 35