FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albany International
AIN
$1.84B
| $379K | 0.01% |
4,539
+1,186
| +35% | +$99K |
|
552
PagerDuty
PD
$1.54B
| $378K | 0.01% |
9,391
+522
| +6% | +$21K |
|
553
Valmont Industries
VMI
$7.46B
| $376K | 0.01% |
1,581
-26
| -2% | -$6.18K |
|
|
HMSY
554
DELISTED
HMS Holdings Corp.
HMSY
| $376K | 0.01% |
10,157
+2,994
| +42% | +$111K |
|
555
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $374K | 0.01% |
+1,804
| New | +$374K |
|
556
FTI Consulting
FCN
$5.46B
| $373K | 0.01% |
2,659
+713
| +37% | +$100K |
|
557
Quest Diagnostics
DGX
$20.5B
| $372K | 0.01% |
2,896
-348
| -11% | -$44.7K |
|
558
Quanta Services
PWR
$55.5B
| $372K | 0.01% |
4,231
-2,808
| -40% | -$247K |
|
|
QTS
559
DELISTED
QTS REALTY TRUST, INC.
QTS
| $372K | 0.01% |
5,999
+1,681
| +39% | +$104K |
|
560
ARK Innovation ETF
ARKK
$7.49B
| $371K | 0.01% |
+3,095
| New | +$371K |
|
561
Franklin Resources
BEN
$13B
| $370K | 0.01% |
12,515
+728
| +6% | +$21.5K |
|
562
American Eagle Outfitters
AEO
$3.26B
| $369K | 0.01% |
12,632
-576
| -4% | -$16.8K |
|
563
Bumble
BMBL
$697M
| $369K | 0.01% |
+5,920
| New | +$369K |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $369K | 0.01% |
8,520
-30,314
| -78% | -$1.31M |
|
565
UBS Group
UBS
$128B
| $369K | 0.01% |
23,735
+4,121
| +21% | +$64.1K |
|
566
ASGN Inc
ASGN
$2.32B
| $368K | 0.01% |
3,859
+713
| +23% | +$68K |
|
567
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $367K | 0.01% |
14,359
+1,086
| +8% | +$27.8K |
|
568
Archer Daniels Midland
ADM
$30.2B
| $366K | 0.01% |
6,425
+924
| +17% | +$52.6K |
|
569
Euronet Worldwide
EEFT
$3.74B
| $364K | 0.01% |
2,632
+1,149
| +77% | +$159K |
|
570
Fresenius Medical Care
FMS
$14.5B
| $362K | 0.01% |
+9,813
| New | +$362K |
|
571
Progressive
PGR
$143B
| $362K | 0.01% |
3,782
-323
| -8% | -$30.9K |
|
572
Amplify Online Retail ETF
IBUY
$158M
| $361K | 0.01% |
2,906
-48
| -2% | -$5.96K |
|
573
General Motors
GM
$55.5B
| $360K | 0.01% |
6,272
-3,987
| -39% | -$229K |
|
574
VeriSign
VRSN
$26.2B
| $360K | 0.01% |
1,812
+358
| +25% | +$71.1K |
|
575
Floor & Decor
FND
$9.42B
| $359K | 0.01% |
+3,761
| New | +$359K |
|