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
Cap. Flow
-$358M
Cap. Flow %
-12.14%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

1
NFLX icon
Netflix
NFLX
$23.1M
2
DOCU icon
DocuSign
DOCU
$20.3M
3
PYPL icon
PayPal
PYPL
$20.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
$19.9M
5
ABNB icon
Airbnb
ABNB
$16.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$135M
2
ADSK icon
Autodesk
ADSK
$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.9M
4
SBUX icon
Starbucks
SBUX
$29.5M
5
ALGN icon
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
SEIC icon
301
SEI Investments
SEIC
$10.8B
$1.17M 0.04%
19,392
+2,117
+12% +$128K
AVLR
302
DELISTED
Avalara, Inc.
AVLR
$1.17M 0.04%
11,734
+3,627
+45% +$361K
MET icon
303
MetLife
MET
$52.9B
$1.16M 0.04%
16,463
-889
-5% -$62.5K
HDB icon
304
HDFC Bank
HDB
$181B
$1.15M 0.04%
18,713
+943
+5% +$57.9K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.14M 0.04%
43,380
+306
+0.7% +$8.05K
IFF icon
306
International Flavors & Fragrances
IFF
$16.9B
$1.14M 0.04%
8,657
+1,173
+16% +$154K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.12M 0.04%
25,541
+13,417
+111% +$590K
VRSK icon
308
Verisk Analytics
VRSK
$37.8B
$1.11M 0.04%
5,170
-4,470
-46% -$960K
SONY icon
309
Sony
SONY
$165B
$1.1M 0.04%
53,700
-3,220
-6% -$66.1K
AMD icon
310
Advanced Micro Devices
AMD
$245B
$1.1M 0.04%
10,061
-3,151
-24% -$345K
FRC
311
DELISTED
First Republic Bank
FRC
$1.09M 0.04%
6,746
+422
+7% +$68.4K
GMAB icon
312
Genmab
GMAB
$16.9B
$1.09M 0.04%
30,087
+2,580
+9% +$93.4K
APO icon
313
Apollo Global Management
APO
$75.3B
$1.08M 0.04%
17,487
+4,832
+38% +$300K
DGX icon
314
Quest Diagnostics
DGX
$20.5B
$1.07M 0.04%
7,797
+1,655
+27% +$226K
WSO icon
315
Watsco
WSO
$16.6B
$1.07M 0.04%
3,497
-357
-9% -$109K
TJX icon
316
TJX Companies
TJX
$155B
$1.06M 0.04%
17,466
-13
-0.1% -$787
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.05M 0.04%
10,448
-295
-3% -$29.6K
SUI icon
318
Sun Communities
SUI
$16.2B
$1.04M 0.04%
5,948
+436
+8% +$76.5K
PPG icon
319
PPG Industries
PPG
$24.8B
$1.04M 0.04%
7,912
+592
+8% +$77.6K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.04%
26,807
-7,120
-21% -$275K
QLYS icon
321
Qualys
QLYS
$4.87B
$1.03M 0.03%
7,218
+1,947
+37% +$277K
JBHT icon
322
JB Hunt Transport Services
JBHT
$13.9B
$1.03M 0.03%
5,107
+1,220
+31% +$245K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.01M 0.03%
6,739
-68
-1% -$10.2K
CTVA icon
324
Corteva
CTVA
$49.1B
$1.01M 0.03%
17,504
-509
-3% -$29.3K
COIN icon
325
Coinbase
COIN
$76.8B
$1M 0.03%
5,286
+904
+21% +$172K
11 12
13
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