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
$1.81B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
ADBE icon
Adobe
ADBE
+$16.5M

Top Sells

1
+$9.42M
2
+$8.24M
3
+$7.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M

Sector Composition

1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.12%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.32%
32,403
+9,795
77
$5.67M 0.31%
61,340
+240
78
$5.6M 0.31%
114,187
-13,669
79
$5.55M 0.31%
88,127
-122,377
80
$5.47M 0.3%
18,596
+995
81
$5.46M 0.3%
48,140
+10,995
82
$5.15M 0.28%
13,234
+3,180
83
$5.04M 0.28%
36,867
+9,986
84
$5.01M 0.28%
49,279
+24,288
85
$5M 0.28%
36,909
-26,234
86
$4.97M 0.27%
92,371
+5,588
87
$4.83M 0.27%
87,707
+21,727
88
$4.76M 0.26%
19,759
+3,420
89
$4.74M 0.26%
126,075
-130,827
90
$4.74M 0.26%
33,325
+9,353
91
$4.64M 0.26%
34,598
+2,368
92
$4.59M 0.25%
23,254
+8,236
93
$4.55M 0.25%
52,453
+578
94
$4.39M 0.24%
8,735
+2,265
95
$4.31M 0.24%
+41,666
96
$4.3M 0.24%
+37,515
97
$4.3M 0.24%
36,870
-3,803
98
$4.2M 0.23%
68,353
+6,873
99
$4.19M 0.23%
17,817
+6,421
100
$4.18M 0.23%
75,520
+5,384
2 3
4
5 6