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
$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
1
$122M 4.12%
871,520
+740
2
$113M 3.82%
365,478
-33,465
3
$83.3M 2.82%
375,558
+65,317
4
$79.6M 2.7%
357,938
+68,429
5
$76.8M 2.6%
214,975
+7,839
6
$76.3M 2.59%
644,637
+928
7
$68.4M 2.32%
150,131
+78
8
$61.7M 2.09%
121,004
+2,403
9
$61.3M 2.08%
288,548
+4,261
10
$59.9M 2.03%
348,877
+97,084
11
$54.3M 1.84%
160,929
-8,381
12
$49.7M 1.68%
132,638
+61,753
13
$48M 1.63%
86,168
+248
14
$45.2M 1.53%
239,820
-32,939
15
$41.4M 1.4%
357,749
+174,736
16
$40.5M 1.37%
97,569
+16,355
17
$35.9M 1.22%
120,692
-12,170
18
$31.6M 1.07%
396,809
-11,822
19
$30.8M 1.04%
483,523
-3,496
20
$29.3M 0.99%
96,980
-3,098
21
$28M 0.95%
207,907
-1,400
22
$26.8M 0.91%
161,260
-30,739
23
$26.2M 0.89%
77,140
+3,861
24
$26.2M 0.89%
244,290
+189,799
25
$24.9M 0.84%
448,563
-15,363
1
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