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
126
$2.66M 0.15%
20,232
+7,416
127
$2.63M 0.15%
83,380
+10,120
128
$2.62M 0.14%
12,301
+1,409
129
$2.59M 0.14%
81,846
+3,176
130
$2.56M 0.14%
42,719
-197
131
$2.54M 0.14%
29,757
+6,375
132
$2.52M 0.14%
11,463
+534
133
$2.48M 0.14%
35,770
+12,476
134
$2.42M 0.13%
24,273
-2,242
135
$2.41M 0.13%
12,416
+814
136
$2.4M 0.13%
38,575
-832
137
$2.36M 0.13%
36,763
+4,108
138
$2.2M 0.12%
19,745
+2,028
139
$2.18M 0.12%
30,587
+10,148
140
$2.16M 0.12%
22,838
+7,286
141
$2.12M 0.12%
42,367
-1,611
142
$2.11M 0.12%
14,150
+5,743
143
$2.11M 0.12%
16,871
+319
144
$2.09M 0.12%
113,278
+1,730
145
$2.09M 0.12%
41,859
-3,854
146
$2.04M 0.11%
80,612
+10,914
147
$2.03M 0.11%
34,707
-1,807
148
$2.02M 0.11%
38,226
-155,567
149
$2.02M 0.11%
11,216
+3,784
150
$1.99M 0.11%
34,601
+2,758
4 5
6
7 8