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
176
$1.56M 0.09%
11,224
+140
177
$1.54M 0.09%
8,954
+2,645
178
$1.54M 0.09%
11,245
+237
179
$1.5M 0.08%
38,376
+10,553
180
$1.48M 0.08%
5,753
+132
181
$1.47M 0.08%
19,462
+1,659
182
$1.46M 0.08%
7,971
-213
183
$1.45M 0.08%
18,164
-1,885
184
$1.45M 0.08%
23,546
+8,634
185
$1.43M 0.08%
35,829
-1,399
186
$1.42M 0.08%
4,349
-531
187
$1.42M 0.08%
35,630
+5,420
188
$1.41M 0.08%
15,999
+1,358
189
$1.39M 0.08%
15,605
-92
190
$1.36M 0.08%
25,859
+3,946
191
$1.33M 0.07%
25,400
+1,778
192
$1.32M 0.07%
15,014
-504
193
$1.3M 0.07%
44,370
-5,240
194
$1.29M 0.07%
11,364
+93
195
$1.28M 0.07%
7,079
+94
196
$1.27M 0.07%
33,542
-1,690
197
$1.26M 0.07%
6,593
-2,015
198
$1.26M 0.07%
21,994
+208
199
$1.25M 0.07%
8,493
+1,371
200
$1.24M 0.07%
15,201
-8
6 7
8
9 10