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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $673K | 0.02% |
12,117
+383
| +3% | +$21.3K |
|
427
Cullen/Frost Bankers
CFR
$8.19B
| $671K | 0.02% |
5,660
+357
| +7% | +$42.3K |
|
428
Public Service Enterprise Group
PEG
$40.6B
| $671K | 0.02% |
11,024
+1,196
| +12% | +$72.8K |
|
429
ON24
ONTF
$230M
| $668K | 0.02% |
+33,495
| New | +$668K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $661K | 0.02% |
13,120
+30
| +0.2% | +$1.51K |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $661K | 0.02% |
4,971
-283
| -5% | -$37.6K |
|
432
Essex Property Trust
ESS
$17.2B
| $658K | 0.02% |
2,058
-63
| -3% | -$20.1K |
|
433
Simon Property Group
SPG
$58.5B
| $658K | 0.02% |
5,060
+221
| +5% | +$28.7K |
|
434
Qorvo
QRVO
$8.17B
| $654K | 0.02% |
3,914
+184
| +5% | +$30.7K |
|
435
National Grid
NGG
$69.8B
| $649K | 0.02% |
12,133
-1,002
| -8% | -$53.6K |
|
436
Wells Fargo
WFC
$258B
| $649K | 0.02% |
13,986
-9,303
| -40% | -$432K |
|
437
Fair Isaac
FICO
$37.1B
| $647K | 0.02% |
1,625
+280
| +21% | +$111K |
|
438
Snowflake
SNOW
$76.1B
| $646K | 0.02% |
+2,137
| New | +$646K |
|
439
Dollar General
DG
$23.2B
| $645K | 0.02% |
3,039
-208
| -6% | -$44.1K |
|
440
StoneCo
STNE
$4.78B
| $641K | 0.02% |
18,472
+2,917
| +19% | +$101K |
|
441
Grid Dynamics Holdings
GDYN
$636M
| $640K | 0.02% |
+21,904
| New | +$640K |
|
442
Booking.com
BKNG
$177B
| $639K | 0.02% |
269
-59
| -18% | -$140K |
|
443
Middleby
MIDD
$7.03B
| $632K | 0.02% |
3,709
+181
| +5% | +$30.8K |
|
444
American Electric Power
AEP
$57.7B
| $630K | 0.02% |
7,758
+277
| +4% | +$22.5K |
|
445
Booz Allen Hamilton
BAH
$12.5B
| $628K | 0.02% |
7,911
+978
| +14% | +$77.6K |
|
446
Liberty Broadband Class C
LBRDK
$8.7B
| $627K | 0.02% |
3,633
-155
| -4% | -$26.8K |
|
447
iShares Global Materials ETF
MXI
$226M
| $626K | 0.02% |
7,348
+150
| +2% | +$12.8K |
|
448
Waters Corp
WAT
$17.5B
| $624K | 0.02% |
1,747
-209
| -11% | -$74.7K |
|
|
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $624K | 0.02% |
42,930
-7,089
| -14% | -$103K |
|
450
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $616K | 0.02% |
10,209
+103
| +1% | +$6.22K |
|