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
176
$2.72M 0.09%
64,475
+518
177
$2.62M 0.09%
9,196
+571
178
$2.62M 0.09%
6,192
+527
179
$2.6M 0.09%
10,922
+444
180
$2.59M 0.09%
9,674
+1,324
181
$2.56M 0.09%
69,546
+7,544
182
$2.56M 0.09%
23,103
-2,187
183
$2.54M 0.09%
28,768
-11,690
184
$2.53M 0.09%
9,251
-6,552
185
$2.53M 0.09%
29,236
-12,296
186
$2.5M 0.08%
48,788
-1,655
187
$2.47M 0.08%
55,251
+6,903
188
$2.46M 0.08%
3,519
-12
189
$2.44M 0.08%
4,857
-37,092
190
$2.39M 0.08%
+59,356
191
$2.38M 0.08%
51,735
+4,590
192
$2.38M 0.08%
5,801
-1,322
193
$2.38M 0.08%
+47,132
194
$2.36M 0.08%
18,761
+2,315
195
$2.36M 0.08%
35,637
-5,999
196
$2.34M 0.08%
7,960
-2,959
197
$2.33M 0.08%
63,175
-32,991
198
$2.28M 0.08%
17,709
+11,504
199
$2.28M 0.08%
57,058
+758
200
$2.24M 0.08%
12,281
+1,430
6 7
8
9 10