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
126
$4.49M 0.15%
54,336
-8,477
127
$4.45M 0.15%
42,569
-42,725
128
$4.43M 0.15%
79,919
+5,532
129
$4.28M 0.14%
86,291
+6,799
130
$4.24M 0.14%
83,162
-34,963
131
$4.19M 0.14%
81,338
-3,668
132
$3.9M 0.13%
59,456
+533
133
$3.87M 0.13%
38,769
-17,508
134
$3.81M 0.13%
80,874
+1,877
135
$3.72M 0.13%
71,215
+443
136
$3.69M 0.13%
+221,861
137
$3.69M 0.13%
13,006
+355
138
$3.69M 0.12%
80,882
-19,189
139
$3.63M 0.12%
106,260
-1,530
140
$3.61M 0.12%
17,301
+2,832
141
$3.59M 0.12%
18,470
-13,316
142
$3.59M 0.12%
8,640
-820
143
$3.58M 0.12%
33,041
+317
144
$3.56M 0.12%
92,910
-5,183
145
$3.55M 0.12%
31,763
+2,515
146
$3.52M 0.12%
13,492
-1,074
147
$3.52M 0.12%
25,672
-1,991
148
$3.51M 0.12%
28,185
+4,688
149
$3.5M 0.12%
14,408
-4,783
150
$3.48M 0.12%
128,355
-114
4 5
6
7 8