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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.2B
| $734K | 0.02% |
8,745
+4
| +0% | +$336 |
|
402
Southern Company
SO
$101B
| $731K | 0.02% |
11,803
+323
| +3% | +$20K |
|
403
Vanguard Large-Cap ETF
VV
$44.9B
| $725K | 0.02% |
3,607
+4
| +0.1% | +$804 |
|
404
Walmart
WMT
$809B
| $724K | 0.02% |
15,573
+171
| +1% | +$7.95K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $721K | 0.02% |
1,115
-13
| -1% | -$8.41K |
|
406
RPM International
RPM
$15.9B
| $720K | 0.02% |
9,278
+247
| +3% | +$19.2K |
|
407
Spotify
SPOT
$146B
| $715K | 0.02% |
3,175
+263
| +9% | +$59.2K |
|
408
The Ensign Group
ENSG
$9.56B
| $713K | 0.02% |
9,518
+486
| +5% | +$36.4K |
|
409
Burlington
BURL
$17.6B
| $710K | 0.02% |
2,504
+191
| +8% | +$54.2K |
|
410
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $705K | 0.02% |
6,617
+2,222
| +51% | +$237K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $700K | 0.02% |
17,837
+901
| +5% | +$35.4K |
|
412
OrthoPediatrics
KIDS
$493M
| $695K | 0.02% |
10,603
+505
| +5% | +$33.1K |
|
413
Guardant Health
GH
$7.11B
| $693K | 0.02% |
5,541
+354
| +7% | +$44.3K |
|
414
Hasbro
HAS
$10.8B
| $689K | 0.02% |
7,717
| – | – |
|
415
iShares TIPS Bond ETF
TIP
$14B
| $689K | 0.02% |
5,399
+541
| +11% | +$69K |
|
|
OSH
416
DELISTED
Oak Street Health, Inc.
OSH
| $688K | 0.02% |
+16,168
| New | +$688K |
|
417
Fiverr
FVRR
$865M
| $684K | 0.02% |
3,744
+223
| +6% | +$40.7K |
|
418
Fortune Brands Innovations
FBIN
$7.05B
| $683K | 0.02% |
8,939
+73
| +0.8% | +$5.58K |
|
419
CRISPR Therapeutics
CRSP
$4.76B
| $681K | 0.02% |
6,085
+327
| +6% | +$36.6K |
|
420
IBM
IBM
$239B
| $677K | 0.02% |
5,094
-1,035
| -17% | -$138K |
|
421
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $676K | 0.02% |
+10,236
| New | +$676K |
|
422
Coterra Energy
CTRA
$18.5B
| $675K | 0.02% |
31,005
-1,276
| -4% | -$27.8K |
|
423
Dover
DOV
$24.1B
| $675K | 0.02% |
4,338
-21
| -0.5% | -$3.27K |
|
424
Entegris
ENTG
$11.9B
| $674K | 0.02% |
5,356
+106
| +2% | +$13.3K |
|
425
Boston Properties
BXP
$11.6B
| $673K | 0.02% |
6,210
+405
| +7% | +$43.9K |
|