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
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$21.1B
| $936K | 0.03% |
3,306
-420
| -11% | -$119K |
|
352
Blackstone
BX
$135B
| $934K | 0.03% |
8,031
-536
| -6% | -$62.3K |
|
353
Etsy
ETSY
$5.55B
| $932K | 0.03% |
4,481
+930
| +26% | +$193K |
|
354
Twilio
TWLO
$16.4B
| $931K | 0.03% |
2,918
-25
| -0.8% | -$7.98K |
|
355
Allstate
ALL
$52.7B
| $927K | 0.03% |
7,282
+780
| +12% | +$99.3K |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $926K | 0.03% |
6,212
+361
| +6% | +$53.8K |
|
357
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $923K | 0.03% |
17,866
+241
| +1% | +$12.5K |
|
358
Waste Management
WM
$88.3B
| $904K | 0.03% |
6,051
+251
| +4% | +$37.5K |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $903K | 0.03% |
17,160
+4,655
| +37% | +$245K |
|
360
Certara
CERT
$1.76B
| $891K | 0.03% |
+26,915
| New | +$891K |
|
361
Palo Alto Networks
PANW
$132B
| $889K | 0.03% |
11,130
-672
| -6% | -$53.7K |
|
362
General Motors
GM
$55.2B
| $886K | 0.03% |
16,808
+6,270
| +59% | +$331K |
|
363
ARK Innovation ETF
ARKK
$7.21B
| $885K | 0.03% |
8,009
+1,622
| +25% | +$179K |
|
364
Exact Sciences
EXAS
$10.5B
| $881K | 0.03% |
9,235
+1,301
| +16% | +$124K |
|
365
Bank of New York Mellon
BK
$73.9B
| $872K | 0.03% |
16,824
-522
| -3% | -$27.1K |
|
366
Vanguard FTSE Europe ETF
VGK
$27B
| $872K | 0.03% |
13,284
+521
| +4% | +$34.2K |
|
367
AB InBev
BUD
$116B
| $867K | 0.03% |
15,373
-877
| -5% | -$49.5K |
|
368
Factset
FDS
$14.1B
| $863K | 0.03% |
2,187
+43
| +2% | +$17K |
|
369
ICICI Bank
IBN
$114B
| $862K | 0.03% |
45,705
+3,216
| +8% | +$60.7K |
|
370
Canadian National Railway
CNI
$58.2B
| $861K | 0.03% |
7,446
-4,398
| -37% | -$509K |
|
371
Philips
PHG
$26.7B
| $859K | 0.03% |
22,553
-7,891
| -26% | -$301K |
|
372
Energy Select Sector SPDR Fund
XLE
$26.6B
| $858K | 0.03% |
16,471
-2,257
| -12% | -$118K |
|
373
Unity
U
$19.2B
| $857K | 0.03% |
6,787
+1,158
| +21% | +$146K |
|
374
Ollie's Bargain Outlet
OLLI
$7.85B
| $849K | 0.03% |
14,087
+1,060
| +8% | +$63.9K |
|
375
McKesson
MCK
$87.8B
| $846K | 0.03% |
4,241
-161
| -4% | -$32.1K |
|