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
AEP icon
376
American Electric Power
AEP
$57.8B
$634K 0.03%
6,680
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$627K 0.03%
5,508
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$7.71B
$620K 0.03%
29,304
BKNG icon
379
Booking.com
BKNG
$178B
$619K 0.03%
307
SEIC icon
380
SEI Investments
SEIC
$10.8B
$619K 0.03%
10,614
HYLB icon
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$618K 0.03%
18,318
EL icon
382
Estee Lauder
EL
$32.1B
$617K 0.03%
2,485
BL icon
383
BlackLine
BL
$3.32B
$612K 0.03%
9,102
QLYS icon
384
Qualys
QLYS
$4.87B
$606K 0.03%
5,403
NGG icon
385
National Grid
NGG
$69.6B
$605K 0.03%
10,490
TRI icon
386
Thomson Reuters
TRI
$78.7B
$603K 0.03%
5,094
RTO icon
387
Rentokil
RTO
$12.8B
$602K 0.03%
19,553
IEX icon
388
IDEX
IEX
$12.4B
$596K 0.03%
2,610
CSGP icon
389
CoStar Group
CSGP
$37.9B
$593K 0.03%
7,679
HLN icon
390
Haleon
HLN
$43.9B
$589K 0.03%
73,582
GWW icon
391
W.W. Grainger
GWW
$47.5B
$584K 0.03%
1,050
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$22B
$582K 0.03%
8,242
HEI icon
393
HEICO
HEI
$44.8B
$577K 0.03%
3,754
CIEN icon
394
Ciena
CIEN
$16.5B
$574K 0.03%
11,266
EIX icon
395
Edison International
EIX
$21B
$572K 0.02%
8,993
MSI icon
396
Motorola Solutions
MSI
$79.8B
$567K 0.02%
2,200
BLOK icon
397
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$559K 0.02%
36,946
HBAN icon
398
Huntington Bancshares
HBAN
$25.7B
$558K 0.02%
39,587
DECK icon
399
Deckers Outdoor
DECK
$17.9B
$554K 0.02%
8,334
IYW icon
400
iShares US Technology ETF
IYW
$23.1B
$553K 0.02%
7,428