FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
Cap. Flow
+$139M
Cap. Flow %
5.23%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
+$46.9M
2
NFLX icon
Netflix
NFLX
+$27.9M
3
CRM icon
Salesforce
CRM
+$13.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Top Sells

1
DG icon
Dollar General
DG
+$26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.42M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.47%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$101B
$1.23M 0.05%
5,700
+720
+14% +$155K
WMB icon
252
Williams Companies
WMB
$69.4B
$1.22M 0.05%
51,612
+14,231
+38% +$337K
GILD icon
253
Gilead Sciences
GILD
$144B
$1.21M 0.05%
18,722
+2,366
+14% +$153K
STE icon
254
Steris
STE
$24.5B
$1.21M 0.05%
6,343
-2,492
-28% -$475K
DOC icon
255
Healthpeak Properties
DOC
$12.7B
$1.21M 0.05%
38,042
+9,079
+31% +$288K
LEN icon
256
Lennar Class A
LEN
$36.9B
$1.2M 0.05%
12,233
+151
+1% +$14.8K
BHP icon
257
BHP
BHP
$138B
$1.2M 0.05%
+19,304
New +$1.2M
CTVA icon
258
Corteva
CTVA
$49.5B
$1.19M 0.04%
25,431
-4,853
-16% -$226K
CTAS icon
259
Cintas
CTAS
$81.7B
$1.18M 0.04%
13,848
+6,708
+94% +$573K
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$34B
$1.18M 0.04%
10,124
+570
+6% +$66.5K
TMUS icon
261
T-Mobile US
TMUS
$273B
$1.18M 0.04%
9,428
-2,329
-20% -$292K
CPRT icon
262
Copart
CPRT
$47.1B
$1.18M 0.04%
43,480
+10,104
+30% +$274K
WFC icon
263
Wells Fargo
WFC
$254B
$1.18M 0.04%
30,238
+6,586
+28% +$257K
WELL icon
264
Welltower
WELL
$113B
$1.18M 0.04%
16,411
+3,982
+32% +$285K
COF icon
265
Capital One
COF
$141B
$1.17M 0.04%
9,227
+2,407
+35% +$306K
PHG icon
266
Philips
PHG
$26.5B
$1.17M 0.04%
24,456
-1,956
-7% -$93.8K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.04%
21,291
-3,372
-14% -$185K
NXPI icon
268
NXP Semiconductors
NXPI
$56.9B
$1.17M 0.04%
5,802
-495
-8% -$99.6K
TDOC icon
269
Teladoc Health
TDOC
$1.39B
$1.16M 0.04%
6,379
-2,656
-29% -$483K
NDSN icon
270
Nordson
NDSN
$12.7B
$1.15M 0.04%
5,802
+1,560
+37% +$310K
CHKP icon
271
Check Point Software Technologies
CHKP
$21.1B
$1.15M 0.04%
10,256
+2,510
+32% +$281K
DWX icon
272
SPDR S&P International Dividend ETF
DWX
$492M
$1.13M 0.04%
29,739
+53
+0.2% +$2.02K
ECL icon
273
Ecolab
ECL
$78.1B
$1.13M 0.04%
5,296
+684
+15% +$146K
KRNT icon
274
Kornit Digital
KRNT
$680M
$1.12M 0.04%
11,334
+2,098
+23% +$208K
NOC icon
275
Northrop Grumman
NOC
$83.3B
$1.12M 0.04%
3,468
+481
+16% +$156K
9 10
11
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