FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
Technology Select Sector SPDR Fund
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
1
$69.5M 3.84%
441,017
+167,674
2
$46.1M 2.55%
245,387
+104,688
3
$43.6M 2.41%
212,264
+83,318
4
$41.8M 2.31%
371,592
-83,855
5
$40.8M 2.25%
701,577
-57,384
6
$40.8M 2.25%
610,160
+286,480
7
$38.1M 2.11%
454,792
-25,430
8
$37.6M 2.08%
275,751
-13,809
9
$36M 1.99%
109,053
+49,921
10
$32.2M 1.78%
598,059
-40,762
11
$32.1M 1.77%
107,445
+48,872
12
$30.4M 1.68%
229,868
+111,376
13
$29.6M 1.64%
168,517
-13,623
14
$29.1M 1.61%
138,174
+63,071
15
$24.1M 1.33%
237,469
+112,418
16
$23.5M 1.3%
218,503
+6,496
17
$21.4M 1.18%
136,880
+69,003
18
$21.2M 1.17%
124,379
+61,626
19
$21.2M 1.17%
195,748
-19,024
20
$20.8M 1.15%
205,922
-23,100
21
$20.7M 1.15%
116,396
-7,647
22
$20.5M 1.13%
702,420
+362,580
23
$20.1M 1.11%
231,774
+189,408
24
$19.5M 1.08%
180,104
+80,076
25
$18.1M 1%
276,783
-31,477
1
2 3 4 5