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
PEGA icon
276
Pegasystems
PEGA
$9.84B
$1.12M 0.04%
19,536
+3,636
+23% +$208K
ABB
277
DELISTED
ABB Ltd.
ABB
$1.11M 0.04%
36,353
-4,387
-11% -$134K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.8B
$1.1M 0.04%
7,246
+1,620
+29% +$246K
TER icon
279
Teradyne
TER
$18.9B
$1.09M 0.04%
8,991
-130
-1% -$15.8K
TTE icon
280
TotalEnergies
TTE
$133B
$1.09M 0.04%
23,486
+9,158
+64% +$426K
IAC icon
281
IAC Inc
IAC
$2.92B
$1.05M 0.04%
8,857
+1,257
+17% +$148K
RELX icon
282
RELX
RELX
$86.4B
$1.04M 0.04%
41,454
+1,883
+5% +$47.4K
ALL icon
283
Allstate
ALL
$52.8B
$1.04M 0.04%
9,056
+2,022
+29% +$232K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.04M 0.04%
19,988
-484
-2% -$25.2K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$59.2B
$1.04M 0.04%
2,193
-43,038
-95% -$20.4M
CM icon
286
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.03M 0.04%
21,000
-650
-3% -$31.8K
NUE icon
287
Nucor
NUE
$33.1B
$1.03M 0.04%
12,786
+7,761
+154% +$623K
RMD icon
288
ResMed
RMD
$40.9B
$1.03M 0.04%
5,281
+232
+5% +$45K
CDNS icon
289
Cadence Design Systems
CDNS
$98.3B
$1.02M 0.04%
7,471
+411
+6% +$56.3K
XYL icon
290
Xylem
XYL
$34.1B
$1.02M 0.04%
9,710
-126
-1% -$13.2K
SCHW icon
291
Charles Schwab
SCHW
$170B
$1.02M 0.04%
15,655
+734
+5% +$47.8K
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.04%
18,010
+5,686
+46% +$321K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.02M 0.04%
11,186
-32,775
-75% -$2.98M
LHX icon
294
L3Harris
LHX
$51.2B
$1M 0.04%
4,932
+1,649
+50% +$334K
MLM icon
295
Martin Marietta Materials
MLM
$37.8B
$1M 0.04%
2,979
+75
+3% +$25.2K
ONC
296
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$1M 0.04%
2,873
+54
+2% +$18.8K
TRI icon
297
Thomson Reuters
TRI
$78.2B
$998K 0.04%
10,982
+1,515
+16% +$138K
BFAM icon
298
Bright Horizons
BFAM
$6.62B
$983K 0.04%
5,734
+2,968
+107% +$509K
WRB icon
299
W.R. Berkley
WRB
$27.5B
$981K 0.04%
29,293
+10,004
+52% +$335K
VOD icon
300
Vodafone
VOD
$28.4B
$980K 0.04%
53,187
-7,180
-12% -$132K
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12
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