FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$16.3M
2
+$14.3M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

1
+$17.4M
2
+$9.93M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

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
126
$2.15M 0.14%
17,718
-49,080
127
$2.12M 0.14%
114,625
-10,815
128
$2.12M 0.14%
24,593
+171
129
$2.08M 0.13%
160,608
-52,504
130
$2.06M 0.13%
53,410
+11,043
131
$2.04M 0.13%
41,875
+7,274
132
$1.99M 0.13%
57,642
+1,045
133
$1.79M 0.12%
12,601
+1,385
134
$1.78M 0.12%
31,900
-4,863
135
$1.77M 0.12%
6,241
+193
136
$1.75M 0.11%
20,463
-3,810
137
$1.75M 0.11%
13,660
+1,266
138
$1.72M 0.11%
55,870
+25,431
139
$1.72M 0.11%
38,297
-278
140
$1.71M 0.11%
41,928
+5,189
141
$1.68M 0.11%
34,644
+20,766
142
$1.64M 0.11%
16,931
-3,601
143
$1.63M 0.11%
33,779
-4,447
144
$1.63M 0.11%
17,467
+805
145
$1.61M 0.1%
11,051
-1,365
146
$1.61M 0.1%
31,652
+818
147
$1.58M 0.1%
20,308
+10,121
148
$1.54M 0.1%
98,590
-14,688
149
$1.52M 0.1%
21,053
-733
150
$1.5M 0.1%
11,452
-11
4 5
6
7 8