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
101
$3.04M 0.2%
128,140
+44,760
102
$2.99M 0.19%
39,261
+20,838
103
$2.96M 0.19%
33,607
-387
104
$2.91M 0.19%
22,860
-1,823
105
$2.89M 0.19%
95,962
+3,652
106
$2.85M 0.19%
159,899
+21,782
107
$2.84M 0.18%
38,971
+3,248
108
$2.79M 0.18%
29,092
+9,046
109
$2.74M 0.18%
+30,905
110
$2.69M 0.17%
122,119
-2,998
111
$2.66M 0.17%
12,234
+5,407
112
$2.66M 0.17%
30,782
+3,075
113
$2.65M 0.17%
14,520
-560
114
$2.65M 0.17%
49,551
+13,781
115
$2.62M 0.17%
58,744
+16,885
116
$2.54M 0.17%
21,980
-1,434
117
$2.52M 0.16%
382,640
+77,200
118
$2.51M 0.16%
+42,600
119
$2.5M 0.16%
117,784
+1,861
120
$2.38M 0.15%
82,877
-9,494
121
$2.34M 0.15%
20,975
+1,344
122
$2.34M 0.15%
41,480
+2,272
123
$2.3M 0.15%
+15,449
124
$2.2M 0.14%
19,972
+3,101
125
$2.19M 0.14%
12,628
+327
3 4
5
6 7