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
$1.54B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
NOW icon
ServiceNow
NOW
+$8.35M

Top Sells

1
+$13.6M
2
+$8.04M
3
+$7.66M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
MBB icon
iShares MBS ETF
MBB
+$6.47M

Sector Composition

1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.32%
161,148
-7,781
77
$4.94M 0.32%
34,237
+912
78
$4.91M 0.32%
49,576
+297
79
$4.76M 0.31%
138,403
-3,704
80
$4.75M 0.31%
99,307
-8,942
81
$4.69M 0.31%
52,034
+3,894
82
$4.64M 0.3%
34,715
+2,312
83
$4.61M 0.3%
23,108
+5,291
84
$4.45M 0.29%
21,940
+2,181
85
$4.4M 0.29%
195,238
-21,643
86
$4.33M 0.28%
+75,985
87
$4.29M 0.28%
139,172
+31,163
88
$4.05M 0.26%
243,656
+25,709
89
$4.04M 0.26%
9,177
+442
90
$4.02M 0.26%
24,320
+1,066
91
$3.96M 0.26%
20,365
+2,540
92
$3.74M 0.24%
26,950
+6,718
93
$3.52M 0.23%
79,624
+4,104
94
$3.51M 0.23%
31,797
-2,801
95
$3.38M 0.22%
+162,429
96
$3.22M 0.21%
39,003
+5,139
97
$3.16M 0.21%
50,226
+3,625
98
$3.14M 0.2%
11,990
+1,017
99
$3.13M 0.2%
57,863
+119
100
$3.12M 0.2%
27,197
-1,666
2 3
4
5 6