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
151
$1.98M 0.11%
30,439
-1,592
152
$1.97M 0.11%
6,048
-222
153
$1.95M 0.11%
16,662
-3,057
154
$1.92M 0.11%
13,459
-1,546
155
$1.81M 0.1%
14,126
-3,613
156
$1.8M 0.1%
21,786
-241
157
$1.8M 0.1%
305,440
+23,880
158
$1.79M 0.1%
19,046
+3,525
159
$1.78M 0.1%
19,663
-2,758
160
$1.74M 0.1%
30,834
-399
161
$1.74M 0.1%
13,970
-1,646
162
$1.73M 0.1%
42,491
+2,402
163
$1.73M 0.1%
43,569
-60
164
$1.71M 0.09%
12,394
-414
165
$1.7M 0.09%
36,739
-1,360
166
$1.7M 0.09%
28,993
-968
167
$1.69M 0.09%
21,007
-297
168
$1.68M 0.09%
15,117
-677
169
$1.65M 0.09%
32,280
-3,692
170
$1.65M 0.09%
32,183
-1,964
171
$1.65M 0.09%
17,561
+6,143
172
$1.63M 0.09%
18,423
-7,208
173
$1.63M 0.09%
68,574
+10,674
174
$1.62M 0.09%
11,885
+800
175
$1.57M 0.09%
6,827
-2,135
5 6
7
8 9