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
ROKU icon
401
Roku
ROKU
$14B
$548K 0.02%
13,462
LAMR icon
402
Lamar Advertising Co
LAMR
$13B
$545K 0.02%
5,774
TRP icon
403
TC Energy
TRP
$53.9B
$545K 0.02%
13,680
IUSB icon
404
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$539K 0.02%
11,996
MCHI icon
405
iShares MSCI China ETF
MCHI
$7.91B
$536K 0.02%
11,284
SU icon
406
Suncor Energy
SU
$48.5B
$536K 0.02%
16,889
IBM icon
407
IBM
IBM
$232B
$535K 0.02%
3,797
SPSC icon
408
SPS Commerce
SPSC
$4.19B
$534K 0.02%
4,161
WCN icon
409
Waste Connections
WCN
$46.1B
$515K 0.02%
3,889
MAS icon
410
Masco
MAS
$15.9B
$514K 0.02%
11,007
TYL icon
411
Tyler Technologies
TYL
$24.2B
$514K 0.02%
1,595
SMG icon
412
ScottsMiracle-Gro
SMG
$3.64B
$512K 0.02%
10,542
ET icon
413
Energy Transfer Partners
ET
$59.7B
$509K 0.02%
42,887
MFC icon
414
Manulife Financial
MFC
$52.1B
$503K 0.02%
28,171
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$6.86B
$502K 0.02%
10,561
RBA icon
416
RB Global
RBA
$21.4B
$498K 0.02%
8,603
HES
417
DELISTED
Hess
HES
$495K 0.02%
3,491
KEY icon
418
KeyCorp
KEY
$20.8B
$495K 0.02%
28,389
VOD icon
419
Vodafone
VOD
$28.5B
$492K 0.02%
48,650
IRM icon
420
Iron Mountain
IRM
$27.2B
$489K 0.02%
9,815
LHX icon
421
L3Harris
LHX
$51B
$489K 0.02%
2,350
NTLA icon
422
Intellia Therapeutics
NTLA
$1.29B
$483K 0.02%
13,850
BIIB icon
423
Biogen
BIIB
$20.6B
$480K 0.02%
1,732
XLU icon
424
Utilities Select Sector SPDR Fund
XLU
$20.7B
$480K 0.02%
6,802
DOV icon
425
Dover
DOV
$24.4B
$479K 0.02%
3,539