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
$1.54B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
NOW icon
ServiceNow
NOW
+$8.35M

Top Sells

1
+$13.6M
2
+$8.04M
3
+$7.66M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
MBB icon
iShares MBS ETF
MBB
+$6.47M

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
1
$74.1M 4.82%
469,726
+28,709
2
$46M 2.99%
275,651
+63,387
3
$40.2M 2.62%
471,258
+16,466
4
$39.5M 2.57%
680,020
+69,860
5
$38.5M 2.5%
120,947
+11,894
6
$38.4M 2.5%
333,102
-38,490
7
$37M 2.41%
229,770
-15,617
8
$33.7M 2.19%
427,038
+195,264
9
$29.5M 1.92%
122,246
+14,801
10
$29.1M 1.89%
656,204
-45,373
11
$28.9M 1.88%
713,621
+115,562
12
$26.7M 1.74%
227,007
-2,861
13
$24.9M 1.62%
152,452
+14,278
14
$23.4M 1.52%
236,254
-39,497
15
$22.8M 1.48%
158,196
+79,979
16
$20.2M 1.31%
249,325
+43,403
17
$20M 1.3%
69,660
+29,130
18
$19.8M 1.29%
40,538
+4,421
19
$19.8M 1.29%
131,331
-37,186
20
$19.3M 1.25%
201,323
+21,219
21
$19M 1.23%
138,819
+14,440
22
$17.5M 1.14%
115,630
-21,250
23
$17M 1.11%
205,975
-31,494
24
$16.5M 1.08%
284,760
+24,020
25
$15.2M 0.99%
137,191
-58,557
1
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