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
$1.54B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
NOW icon
ServiceNow
NOW
+$8.35M

Top Sells

1
+$13.6M
2
+$8.04M
3
+$7.66M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
MBB icon
iShares MBS ETF
MBB
+$6.47M

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
176
$1.23M 0.08%
45,704
+3,213
177
$1.23M 0.08%
8,055
+4,806
178
$1.21M 0.08%
1,939
+606
179
$1.21M 0.08%
16,204
+1,845
180
$1.21M 0.08%
9,125
+4,229
181
$1.19M 0.08%
8,403
+1,324
182
$1.18M 0.08%
23,254
+1,260
183
$1.17M 0.08%
15,002
+1,949
184
$1.17M 0.08%
27,759
+9,595
185
$1.17M 0.08%
4,535
+2,743
186
$1.16M 0.08%
3,675
-290
187
$1.16M 0.08%
11,511
-3,606
188
$1.13M 0.07%
+45,822
189
$1.12M 0.07%
6,779
+3,636
190
$1.12M 0.07%
7,141
+1,634
191
$1.11M 0.07%
11,998
+634
192
$1.08M 0.07%
30,102
+4,735
193
$1.06M 0.07%
31,072
+7,731
194
$1.05M 0.07%
12,215
-1,755
195
$1.04M 0.07%
12,421
-951
196
$1.01M 0.07%
3,330
+2,334
197
$1M 0.07%
41,850
-2,520
198
$1M 0.07%
4,473
+840
199
$991K 0.06%
58,580
-3,280
200
$977K 0.06%
22,240
+255
6 7
8
9 10