FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $1.33M | 0.04% |
10,097
+762
| +8% | +$100K |
|
277
Workday
WDAY
$61.7B
| $1.3M | 0.04% |
5,441
-6,052
| -53% | -$1.45M |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.3M | 0.04% |
16,997
+1,257
| +8% | +$96.1K |
|
279
Cigna
CI
$81.5B
| $1.29M | 0.04% |
5,364
+1,421
| +36% | +$340K |
|
280
CRH
CRH
$75.4B
| $1.29M | 0.04% |
32,070
-9,170
| -22% | -$367K |
|
281
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.28M | 0.04% |
225,231
+7,951
| +4% | +$45.3K |
|
282
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.04% |
25,151
-96,201
| -79% | -$4.83M |
|
283
Ecolab
ECL
$77.6B
| $1.26M | 0.04% |
7,127
+412
| +6% | +$72.7K |
|
284
Elanco Animal Health
ELAN
$9.16B
| $1.25M | 0.04% |
47,893
+502
| +1% | +$13.1K |
|
285
Interactive Brokers
IBKR
$26.8B
| $1.25M | 0.04% |
75,832
+5,116
| +7% | +$84.3K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.04% |
27,085
-4,858
| -15% | -$224K |
|
287
Lennox International
LII
$20.3B
| $1.25M | 0.04% |
4,836
+740
| +18% | +$191K |
|
288
Thor Industries
THO
$5.94B
| $1.23M | 0.04% |
15,641
+1,092
| +8% | +$85.9K |
|
289
BlackLine
BL
$3.32B
| $1.23M | 0.04% |
16,800
+2,880
| +21% | +$211K |
|
290
Regions Financial
RF
$24.1B
| $1.22M | 0.04% |
54,744
-4,481
| -8% | -$99.8K |
|
291
RELX
RELX
$85.9B
| $1.22M | 0.04% |
39,119
-17,249
| -31% | -$537K |
|
292
Allegion
ALLE
$14.8B
| $1.22M | 0.04% |
11,076
+923
| +9% | +$101K |
|
293
SPDR S&P International Dividend ETF
DWX
$489M
| $1.22M | 0.04% |
31,360
-18
| -0.1% | -$698 |
|
294
Microchip Technology
MCHP
$35.6B
| $1.22M | 0.04% |
16,189
-2,221
| -12% | -$167K |
|
|
ABB
295
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.04% |
36,947
-833
| -2% | -$26.9K |
|
296
Thomson Reuters
TRI
$78.7B
| $1.19M | 0.04% |
10,568
-2,808
| -21% | -$317K |
|
297
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.04% |
4,196
-4,852
| -54% | -$1.38M |
|
298
Shell
SHEL
$208B
| $1.19M | 0.04% |
+21,639
| New | +$1.19M |
|
299
L3Harris
LHX
$51B
| $1.17M | 0.04% |
4,723
+76
| +2% | +$18.9K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $1.17M | 0.04% |
852
+17
| +2% | +$23.3K |
|