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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45.2B
| $485K | 0.02% |
3,146
+1,257
| +67% | +$194K |
|
527
Keysight
KEYS
$29.3B
| $484K | 0.02% |
2,947
+263
| +10% | +$43.2K |
|
528
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $481K | 0.02% |
12,297
+2,006
| +19% | +$78.5K |
|
529
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $477K | 0.02% |
10,084
+3,827
| +61% | +$181K |
|
530
VeriSign
VRSN
$26.5B
| $477K | 0.02% |
2,326
+209
| +10% | +$42.9K |
|
531
Acadia Healthcare
ACHC
$2.01B
| $476K | 0.02% |
7,469
+149
| +2% | +$9.5K |
|
532
Colgate-Palmolive
CL
$67.1B
| $474K | 0.02% |
6,274
-2,008
| -24% | -$152K |
|
533
O'Reilly Automotive
ORLY
$89.2B
| $472K | 0.02% |
11,580
-1,290
| -10% | -$52.6K |
|
534
Lumen
LUMN
$6.07B
| $470K | 0.02% |
37,961
+4,936
| +15% | +$61.1K |
|
535
Broadridge
BR
$29.3B
| $468K | 0.01% |
2,810
+41
| +1% | +$6.83K |
|
536
Packaging Corp of America
PKG
$19.3B
| $467K | 0.01% |
3,397
+1,810
| +114% | +$249K |
|
537
J.M. Smucker
SJM
$11.7B
| $466K | 0.01% |
3,885
+367
| +10% | +$44K |
|
538
Charter Communications
CHTR
$36B
| $465K | 0.01% |
639
-9
| -1% | -$6.55K |
|
539
AerCap
AER
$21.5B
| $464K | 0.01% |
8,033
+159
| +2% | +$9.18K |
|
|
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $464K | 0.01% |
3,980
+48
| +1% | +$5.6K |
|
541
Assurant
AIZ
$10.6B
| $463K | 0.01% |
2,932
| – | – |
|
542
ING
ING
$72.8B
| $459K | 0.01% |
31,665
-1,687
| -5% | -$24.5K |
|
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $456K | 0.01% |
2,539
-2,283
| -47% | -$410K |
|
544
FTI Consulting
FCN
$5.25B
| $452K | 0.01% |
3,352
+458
| +16% | +$61.8K |
|
545
Williams-Sonoma
WSM
$24.6B
| $452K | 0.01% |
5,102
+494
| +11% | +$43.8K |
|
546
Liberty Global Class C
LBTYK
$3.99B
| $450K | 0.01% |
15,279
-5,523
| -27% | -$163K |
|
547
New York Times
NYT
$9.36B
| $450K | 0.01% |
9,130
-94
| -1% | -$4.63K |
|
548
Insperity
NSP
$1.94B
| $446K | 0.01% |
4,031
-299
| -7% | -$33.1K |
|
549
Quanta Services
PWR
$58.4B
| $445K | 0.01% |
3,909
-251
| -6% | -$28.6K |
|
550
Sensata Technologies
ST
$4.63B
| $444K | 0.01% |
8,111
-143
| -2% | -$7.83K |
|