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
201
$1.23M 0.07%
10,940
-738
202
$1.23M 0.07%
15,798
-1,020
203
$1.22M 0.07%
23,996
-6,453
204
$1.22M 0.07%
25,367
+12,375
205
$1.18M 0.07%
3,965
-377
206
$1.18M 0.07%
26,459
-2,471
207
$1.16M 0.06%
61,860
+8,720
208
$1.16M 0.06%
4,523
-1,712
209
$1.15M 0.06%
28,490
-9,991
210
$1.14M 0.06%
9,840
+1,511
211
$1.12M 0.06%
21,985
+895
212
$1.12M 0.06%
8,397
+281
213
$1.12M 0.06%
18,529
+796
214
$1.11M 0.06%
13,053
+10,398
215
$1.09M 0.06%
33,931
+2,646
216
$1.06M 0.06%
78,105
+5,190
217
$1.06M 0.06%
6,813
+179
218
$1.05M 0.06%
69,739
-114
219
$1.05M 0.06%
13,372
-584
220
$1.04M 0.06%
25,852
+770
221
$1.03M 0.06%
11,788
-1,671
222
$1.01M 0.06%
18,008
-1,385
223
$1M 0.06%
24,156
-2,400
224
$991K 0.05%
23,341
+4,903
225
$970K 0.05%
45,829
+1,336
7 8
9
10 11