FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
351
Interpublic Group of Companies
IPG
$9.94B
$750K 0.03%
22,528
JHMM icon
352
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$746K 0.03%
16,019
BABA icon
353
Alibaba
BABA
$323B
$745K 0.03%
8,457
BAH icon
354
Booz Allen Hamilton
BAH
$12.6B
$745K 0.03%
7,130
DIA icon
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$743K 0.03%
2,242
DHI icon
356
D.R. Horton
DHI
$54.2B
$736K 0.03%
8,255
EPAM icon
357
EPAM Systems
EPAM
$9.44B
$726K 0.03%
2,216
MCHP icon
358
Microchip Technology
MCHP
$35.6B
$721K 0.03%
10,269
SONY icon
359
Sony
SONY
$165B
$717K 0.03%
46,995
AZO icon
360
AutoZone
AZO
$70.6B
$715K 0.03%
290
TPR icon
361
Tapestry
TPR
$21.7B
$692K 0.03%
18,160
DAR icon
362
Darling Ingredients
DAR
$5.07B
$689K 0.03%
11,013
BFAM icon
363
Bright Horizons
BFAM
$6.64B
$683K 0.03%
10,819
HDB icon
364
HDFC Bank
HDB
$361B
$682K 0.03%
9,962
SEDG icon
365
SolarEdge
SEDG
$2.04B
$671K 0.03%
2,369
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$662K 0.03%
8,154
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$101B
$659K 0.03%
13,625
PANW icon
368
Palo Alto Networks
PANW
$130B
$658K 0.03%
9,428
THO icon
369
Thor Industries
THO
$5.94B
$656K 0.03%
8,695
TEAM icon
370
Atlassian
TEAM
$45.2B
$655K 0.03%
5,089
KXI icon
371
iShares Global Consumer Staples ETF
KXI
$862M
$652K 0.03%
10,935
YUM icon
372
Yum! Brands
YUM
$40.1B
$650K 0.03%
5,073
DHR icon
373
Danaher
DHR
$143B
$643K 0.03%
2,734
ACHC icon
374
Acadia Healthcare
ACHC
$2.19B
$639K 0.03%
7,763
SUI icon
375
Sun Communities
SUI
$16.2B
$639K 0.03%
4,469