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
AMP icon
501
Ameriprise Financial
AMP
$46.1B
$359K 0.02%
1,154
AEIS icon
502
Advanced Energy
AEIS
$5.8B
$358K 0.02%
4,175
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$28B
$357K 0.02%
15,713
GNR icon
504
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$355K 0.02%
6,233
B
505
Barrick Mining Corporation
B
$48.5B
$355K 0.02%
20,691
BKU icon
506
Bankunited
BKU
$2.93B
$354K 0.02%
10,427
CTVA icon
507
Corteva
CTVA
$49.1B
$353K 0.02%
6,012
IYG icon
508
iShares US Financial Services ETF
IYG
$1.9B
$353K 0.02%
6,723
ALE icon
509
Allete
ALE
$3.69B
$352K 0.02%
5,449
HUBS icon
510
HubSpot
HUBS
$25.7B
$352K 0.02%
1,217
SNOW icon
511
Snowflake
SNOW
$75.3B
$352K 0.02%
2,453
NICE icon
512
Nice
NICE
$8.67B
$350K 0.02%
1,819
HURN icon
513
Huron Consulting
HURN
$2.44B
$349K 0.02%
4,804
PFG icon
514
Principal Financial Group
PFG
$17.8B
$349K 0.02%
4,162
GIS icon
515
General Mills
GIS
$27B
$348K 0.02%
4,156
VIG icon
516
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$348K 0.02%
2,292
CAJ
517
DELISTED
Canon, Inc.
CAJ
$348K 0.02%
16,069
AER icon
518
AerCap
AER
$22B
$346K 0.02%
5,940
GDDY icon
519
GoDaddy
GDDY
$20.1B
$346K 0.02%
4,622
FSLR icon
520
First Solar
FSLR
$22B
$344K 0.02%
2,297
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$343K 0.01%
1,709
SPG icon
522
Simon Property Group
SPG
$59.5B
$342K 0.01%
2,908
BDC icon
523
Belden
BDC
$5.14B
$340K 0.01%
4,727
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$340K 0.01%
8,966
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$338K 0.01%
3,210