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
76
$8.1M 0.27%
89,057
-324,583
77
$7.74M 0.26%
283,580
-104,680
78
$7.65M 0.26%
30,435
-7,338
79
$7.45M 0.25%
11,157
-3,596
80
$7.4M 0.25%
134,846
-2,302
81
$7.37M 0.25%
142,515
-4,615
82
$7.36M 0.25%
41,837
-78
83
$7.28M 0.25%
145,232
+1,606
84
$7.25M 0.25%
119,004
-5,504
85
$7.16M 0.24%
91,696
+59,169
86
$7.14M 0.24%
68,468
-10,551
87
$7.04M 0.24%
41,299
-19,498
88
$7.02M 0.24%
44,194
+3,884
89
$6.9M 0.23%
124,300
+5,382
90
$6.87M 0.23%
51,021
+35,058
91
$6.86M 0.23%
73,015
+5,730
92
$6.86M 0.23%
33,914
-4,542
93
$6.83M 0.23%
50,029
-27,460
94
$6.76M 0.23%
36,627
-15,370
95
$6.64M 0.23%
79,006
-36,660
96
$6.62M 0.22%
127,850
+18,985
97
$6.53M 0.22%
49,472
+10,361
98
$6.51M 0.22%
199,462
+126,183
99
$6.48M 0.22%
233,860
+35,343
100
$6.44M 0.22%
50,251
+3,575
2 3
4
5 6