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
101
$6.29M 0.21%
+90,013
102
$6.28M 0.21%
25,413
-16,946
103
$6.28M 0.21%
30,910
+204
104
$6M 0.2%
55,581
+35,683
105
$5.99M 0.2%
81,391
+48,963
106
$5.99M 0.2%
136,174
+128,882
107
$5.95M 0.2%
126,987
-12,390
108
$5.92M 0.2%
13,413
-7,449
109
$5.85M 0.2%
+119,463
110
$5.67M 0.19%
35,105
-22,818
111
$5.64M 0.19%
81,427
-14,649
112
$5.57M 0.19%
+129,512
113
$5.51M 0.19%
62,817
+3,847
114
$5.51M 0.19%
36,308
-10,186
115
$5.48M 0.19%
54,832
+10,927
116
$5.29M 0.18%
69,661
-4,642
117
$5.28M 0.18%
99,298
-30,408
118
$5.14M 0.17%
39,277
-10,177
119
$5.04M 0.17%
60,893
-861
120
$4.97M 0.17%
13,848
+567
121
$4.84M 0.16%
263,770
+27,142
122
$4.73M 0.16%
54,071
+4,646
123
$4.63M 0.16%
21,661
-1,109
124
$4.58M 0.16%
33,368
+2,219
125
$4.52M 0.15%
14,160
-6,420
3 4
5
6 7