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
151
$3.45M 0.12%
16,456
-8,830
152
$3.42M 0.12%
14,201
-274
153
$3.36M 0.11%
10,583
-860
154
$3.33M 0.11%
186,750
-10,157
155
$3.31M 0.11%
18,946
-98,051
156
$3.23M 0.11%
40,767
-8,858
157
$3.22M 0.11%
32,089
+19,009
158
$3.17M 0.11%
25,749
+2,323
159
$3.14M 0.11%
82,948
+65,149
160
$3.13M 0.11%
29,117
-13,132
161
$3.09M 0.1%
92,409
+9,689
162
$3.07M 0.1%
57,467
+12,250
163
$3.04M 0.1%
36,806
-6,563
164
$3.04M 0.1%
169,257
+7,161
165
$2.98M 0.1%
34,670
+573
166
$2.93M 0.1%
16,377
+1,739
167
$2.9M 0.1%
26,766
+3,544
168
$2.88M 0.1%
6,951
+146
169
$2.87M 0.1%
6,406
+489
170
$2.85M 0.1%
63,472
-46,713
171
$2.8M 0.09%
7,650
+996
172
$2.8M 0.09%
21,185
+1,678
173
$2.78M 0.09%
10,612
-1,506
174
$2.76M 0.09%
93,050
-6,816
175
$2.73M 0.09%
16,780
-830,380
5 6
7
8 9