FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$16.3M
2
+$14.3M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

1
+$17.4M
2
+$9.93M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

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
201
$972K 0.06%
21,231
+6,030
202
$971K 0.06%
722
-5,019
203
$967K 0.06%
6,908
+1,171
204
$930K 0.06%
15,668
-3,378
205
$928K 0.06%
10,119
-821
206
$911K 0.06%
6,184
-629
207
$909K 0.06%
32,467
-5,909
208
$892K 0.06%
21,825
+10,999
209
$876K 0.06%
7,672
-821
210
$859K 0.06%
+22,880
211
$856K 0.06%
72,340
-5,765
212
$855K 0.06%
4,656
+133
213
$852K 0.06%
4,811
-1,782
214
$849K 0.06%
34,794
+1,252
215
$848K 0.06%
39,606
+3,119
216
$832K 0.05%
7,053
-29,817
217
$825K 0.05%
16,015
-2,251
218
$822K 0.05%
3,453
-102
219
$819K 0.05%
12,103
-2,911
220
$818K 0.05%
24,369
-2,090
221
$818K 0.05%
5,776
+442
222
$814K 0.05%
4,295
+2,354
223
$812K 0.05%
5,826
-241
224
$811K 0.05%
9,044
+2,006
225
$811K 0.05%
38,276
+3,162
7 8
9
10 11