FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-13,098
852
– –
-4,626
853
– –
-2,876
854
– –
-64,112
855
– –
-37,175
856
– –
-13,469
857
– –
-2,284
858
– –
-1,321
859
– –
-2,093
860
– –
-4,429
861
– –
-82,694
862
– –
-8,908
863
– –
-1,865
864
– –
-5,660
865
– –
-5,902
866
– –
-4,374
867
– –
-8,387
868
– –
-5,418
869
– –
-5,682
870
– –
-2,561
871
– –
-11,312
872
– –
-1,112
873
– –
-2,557
874
– –
-3,106
875
– –
-2,896
33 34
35
36 37