FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
Cap. Flow
+$128M
Cap. Flow %
4.26%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.53M
2
META icon
Meta Platforms (Facebook)
META
$5.96M
3
EWI icon
iShares MSCI Italy ETF
EWI
$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
$4.63M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
$8.06M
2
IT icon
Gartner
IT
$7.3M
3
VTV icon
Vanguard Value ETF
VTV
$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.53M
5
MBB icon
iShares MBS ETF
MBB
$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
226
Rollins
ROL
$27.4B
$1.68M 0.06%
49,183
+8,136
+20% +$278K
ENB icon
227
Enbridge
ENB
$105B
$1.66M 0.06%
41,429
+3,470
+9% +$139K
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.05%
11,922
+1,558
+15% +$214K
BL icon
229
BlackLine
BL
$3.32B
$1.64M 0.05%
14,708
+2,037
+16% +$227K
PEGA icon
230
Pegasystems
PEGA
$9.5B
$1.63M 0.05%
23,470
+3,934
+20% +$274K
CPRT icon
231
Copart
CPRT
$47B
$1.62M 0.05%
49,188
+5,708
+13% +$188K
LOPE icon
232
Grand Canyon Education
LOPE
$5.74B
$1.62M 0.05%
18,005
+3,056
+20% +$275K
HEI icon
233
HEICO
HEI
$44.8B
$1.62M 0.05%
11,594
+1,851
+19% +$258K
COF icon
234
Capital One
COF
$142B
$1.6M 0.05%
10,360
+1,133
+12% +$175K
IQV icon
235
IQVIA
IQV
$31.9B
$1.6M 0.05%
6,598
+147
+2% +$35.6K
AMP icon
236
Ameriprise Financial
AMP
$46.1B
$1.6M 0.05%
6,422
-277
-4% -$68.9K
VRSK icon
237
Verisk Analytics
VRSK
$37.8B
$1.6M 0.05%
9,133
+1,401
+18% +$245K
ELAN icon
238
Elanco Animal Health
ELAN
$9.16B
$1.6M 0.05%
45,976
+2,458
+6% +$85.3K
COO icon
239
Cooper Companies
COO
$13.5B
$1.58M 0.05%
15,956
+1,872
+13% +$185K
WELL icon
240
Welltower
WELL
$112B
$1.58M 0.05%
19,026
+2,615
+16% +$217K
WDAY icon
241
Workday
WDAY
$61.7B
$1.58M 0.05%
6,599
+1,138
+21% +$272K
BHP icon
242
BHP
BHP
$138B
$1.54M 0.05%
23,761
+4,457
+23% +$290K
EXPO icon
243
Exponent
EXPO
$3.61B
$1.54M 0.05%
17,230
+2,475
+17% +$221K
LRCX icon
244
Lam Research
LRCX
$130B
$1.53M 0.05%
23,470
-4,800
-17% -$312K
UNP icon
245
Union Pacific
UNP
$131B
$1.53M 0.05%
6,937
+167
+2% +$36.7K
CVS icon
246
CVS Health
CVS
$93.6B
$1.5M 0.05%
18,004
-855
-5% -$71.3K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$1.5M 0.05%
4,126
+658
+19% +$239K
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.05%
15,754
+202
+1% +$18.9K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.05%
28,018
+6,727
+32% +$354K
GPC icon
250
Genuine Parts
GPC
$19.4B
$1.46M 0.05%
11,557
+838
+8% +$106K
8 9
10
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