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
201
$2.24M 0.08%
21,436
+1,988
202
$2.18M 0.07%
63,514
+8,272
203
$2.14M 0.07%
15,753
+5,343
204
$2.11M 0.07%
24,878
+2,984
205
$2.11M 0.07%
20,779
+4,852
206
$2.07M 0.07%
9,755
-331
207
$2.07M 0.07%
30,600
+6,900
208
$2.06M 0.07%
16,239
-1,233
209
$2.04M 0.07%
64,904
+5,932
210
$2M 0.07%
8,792
+840
211
$2M 0.07%
6,126
-2,257
212
$1.98M 0.07%
31,935
-6,481
213
$1.97M 0.07%
4,804
+1,396
214
$1.97M 0.07%
69,145
+8,016
215
$1.96M 0.07%
5,820
-1,864
216
$1.96M 0.07%
7,856
+260
217
$1.93M 0.07%
19,095
-2,195
218
$1.93M 0.07%
13,966
+2,831
219
$1.92M 0.07%
23,855
+4,276
220
$1.9M 0.06%
9,662
+118
221
$1.89M 0.06%
30,772
+27,407
222
$1.88M 0.06%
53,519
+11,358
223
$1.84M 0.06%
16,147
-4,044
224
$1.82M 0.06%
26,981
+6,733
225
$1.82M 0.06%
5,246
+325
7 8
9
10 11