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
151
$1.49M 0.1%
18,151
-2,856
152
$1.49M 0.1%
39,297
-4,272
153
$1.45M 0.09%
29,999
-588
154
$1.44M 0.09%
11,764
-121
155
$1.43M 0.09%
6,204
+3,053
156
$1.43M 0.09%
18,506
+2,507
157
$1.41M 0.09%
28,986
+5,440
158
$1.4M 0.09%
14,777
+4,937
159
$1.4M 0.09%
17,405
+1,800
160
$1.4M 0.09%
11,475
+251
161
$1.36M 0.09%
14,858
+9,354
162
$1.36M 0.09%
25,293
+5,548
163
$1.34M 0.09%
69,462
-12,384
164
$1.32M 0.09%
16,978
-2,685
165
$1.3M 0.08%
34,120
-16,237
166
$1.29M 0.08%
9,524
+570
167
$1.29M 0.08%
27,290
-1,703
168
$1.26M 0.08%
30,330
-5,300
169
$1.26M 0.08%
5,956
+2,693
170
$1.25M 0.08%
13,421
-38
171
$1.25M 0.08%
11,719
+5,409
172
$1.25M 0.08%
21,260
+5,300
173
$1.25M 0.08%
5,364
-389
174
$1.24M 0.08%
42,548
+6,719
175
$1.24M 0.08%
36,337
+4,154
5 6
7
8 9