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
101
$4.16M 0.23%
24,683
+4,038
102
$4.08M 0.23%
115,923
+9,251
103
$3.96M 0.22%
46,601
+13,163
104
$3.88M 0.21%
23,414
-660
105
$3.78M 0.21%
17,825
+3,118
106
$3.69M 0.2%
125,117
-15,219
107
$3.58M 0.2%
213,112
-1,952
108
$3.52M 0.19%
138,117
+67,608
109
$3.51M 0.19%
50,357
+2,051
110
$3.46M 0.19%
57,744
-1,913
111
$3.42M 0.19%
15,080
-33
112
$3.36M 0.19%
56,597
+18,575
113
$3.25M 0.18%
28,863
-1,454
114
$3.25M 0.18%
10,973
+1,180
115
$3.21M 0.18%
33,864
+5,151
116
$3.2M 0.18%
20,046
+4,775
117
$3.18M 0.18%
125,440
-4,495
118
$3.13M 0.17%
33,994
+12,129
119
$3.09M 0.17%
27,707
+9,295
120
$3.06M 0.17%
19,631
+761
121
$3.04M 0.17%
35,723
-4,136
122
$2.97M 0.16%
20,532
+111
123
$2.97M 0.16%
39,208
+11,656
124
$2.92M 0.16%
24,422
+3,959
125
$2.67M 0.15%
92,310
+10,680
3 4
5
6 7