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
Cap. Flow
+$116M
Cap. Flow %
3.69%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

1
AMZN icon
Amazon
AMZN
$40.1M
2
ABNB icon
Airbnb
ABNB
$38.9M
3
BND icon
Vanguard Total Bond Market
BND
$7.88M
4
ADSK icon
Autodesk
ADSK
$7.49M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$6.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$36.9M
2
ACN icon
Accenture
ACN
$10.1M
3
ADBE icon
Adobe
ADBE
$7.13M
4
ZTS icon
Zoetis
ZTS
$6.89M
5
BLV icon
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
ELAN icon
251
Elanco Animal Health
ELAN
$9.46B
$1.59M 0.05%
49,784
+3,808
+8% +$121K
PEGA icon
252
Pegasystems
PEGA
$9.84B
$1.58M 0.05%
24,910
+1,440
+6% +$91.5K
LPLA icon
253
LPL Financial
LPLA
$27.2B
$1.58M 0.05%
10,051
+2,366
+31% +$371K
JKHY icon
254
Jack Henry & Associates
JKHY
$11.8B
$1.57M 0.05%
9,567
+1,080
+13% +$177K
RMD icon
255
ResMed
RMD
$40.9B
$1.56M 0.05%
5,916
+153
+3% +$40.3K
CMG icon
256
Chipotle Mexican Grill
CMG
$53.2B
$1.54M 0.05%
42,350
+3,850
+10% +$140K
EFX icon
257
Equifax
EFX
$31.2B
$1.53M 0.05%
6,035
+1,028
+21% +$260K
IQV icon
258
IQVIA
IQV
$31.9B
$1.52M 0.05%
6,333
-265
-4% -$63.5K
CVS icon
259
CVS Health
CVS
$89.1B
$1.52M 0.05%
17,866
-138
-0.8% -$11.7K
SE icon
260
Sea Limited
SE
$113B
$1.51M 0.05%
4,740
+998
+27% +$318K
SNAP icon
261
Snap
SNAP
$12.2B
$1.51M 0.05%
20,402
+3,031
+17% +$224K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.51M 0.05%
15,284
+4,572
+43% +$450K
WELL icon
263
Welltower
WELL
$113B
$1.48M 0.05%
17,990
-1,036
-5% -$85.3K
TRI icon
264
Thomson Reuters
TRI
$78.2B
$1.48M 0.05%
12,918
+1,368
+12% +$157K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.46M 0.05%
221,707
+1,584
+0.7% +$10.4K
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.46M 0.05%
6,220
+612
+11% +$144K
ROKU icon
267
Roku
ROKU
$14.6B
$1.46M 0.05%
4,659
+967
+26% +$303K
UNP icon
268
Union Pacific
UNP
$129B
$1.45M 0.05%
7,406
+469
+7% +$92K
CINF icon
269
Cincinnati Financial
CINF
$24B
$1.44M 0.05%
12,576
+174
+1% +$19.9K
BALL icon
270
Ball Corp
BALL
$13.9B
$1.44M 0.05%
15,951
+3,170
+25% +$285K
ALRM icon
271
Alarm.com
ALRM
$2.84B
$1.43M 0.05%
18,297
+1,246
+7% +$97.4K
RIO icon
272
Rio Tinto
RIO
$104B
$1.43M 0.05%
21,377
-1,705
-7% -$114K
GDDY icon
273
GoDaddy
GDDY
$20.5B
$1.42M 0.05%
20,348
+922
+5% +$64.3K
MTCH icon
274
Match Group
MTCH
$9.33B
$1.42M 0.05%
+9,025
New +$1.42M
ESTC icon
275
Elastic
ESTC
$9.81B
$1.41M 0.04%
9,431
+294
+3% +$43.8K
9 10
11
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