FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.6B
| $1.79M | 0.06% |
12,243
+2,180
| +22% | +$319K |
|
227
Nordson
NDSN
$12.7B
| $1.79M | 0.06% |
7,503
+962
| +15% | +$229K |
|
228
Fidelity National Information Services
FIS
$35.8B
| $1.76M | 0.06% |
14,492
+1,934
| +15% | +$235K |
|
229
Estee Lauder
EL
$31.7B
| $1.75M | 0.06% |
5,834
-878
| -13% | -$263K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.06% |
21,325
-322
| -1% | -$26.4K |
|
231
RELX
RELX
$86.2B
| $1.74M | 0.06% |
60,406
+7,033
| +13% | +$203K |
|
232
Skyworks Solutions
SWKS
$11.1B
| $1.73M | 0.06% |
10,519
+4,309
| +69% | +$710K |
|
233
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.73M | 0.06% |
22,166
-671
| -3% | -$52.3K |
|
234
Northrop Grumman
NOC
$83B
| $1.73M | 0.06% |
4,801
+675
| +16% | +$243K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.05% |
36,588
+8,570
| +31% | +$403K |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.05% |
15,509
-245
| -2% | -$26.8K |
|
237
Thor Industries
THO
$5.89B
| $1.67M | 0.05% |
13,614
+2,315
| +20% | +$284K |
|
238
Grand Canyon Education
LOPE
$5.76B
| $1.65M | 0.05% |
18,805
+800
| +4% | +$70.4K |
|
239
Dominion Energy
D
$49.3B
| $1.65M | 0.05% |
22,582
+3,088
| +16% | +$225K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.05% |
13,425
+1,503
| +13% | +$185K |
|
241
iShares International Select Dividend ETF
IDV
$5.76B
| $1.65M | 0.05% |
54,174
-2,222
| -4% | -$67.6K |
|
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| $1.65M | 0.05% |
9,426
+417
| +5% | +$72.9K |
|
243
Sony
SONY
$171B
| $1.65M | 0.05% |
74,435
+8,480
| +13% | +$188K |
|
244
Capital One
COF
$141B
| $1.63M | 0.05% |
10,079
-281
| -3% | -$45.5K |
|
|
245
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.63M | 0.05% |
15,911
-56,118
| -78% | -$5.74M |
|
246
Schlumberger
SLB
$53B
| $1.63M | 0.05% |
54,868
+1,754
| +3% | +$52K |
|
247
Genuine Parts
GPC
$19.4B
| $1.62M | 0.05% |
13,383
+1,826
| +16% | +$221K |
|
248
Ameriprise Financial
AMP
$46.3B
| $1.62M | 0.05% |
6,139
-283
| -4% | -$74.7K |
|
249
HEICO
HEI
$44.4B
| $1.61M | 0.05% |
12,218
+624
| +5% | +$82.3K |
|
250
Boeing
BA
$175B
| $1.6M | 0.05% |
7,254
-564
| -7% | -$124K |
|