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 | |
|---|---|---|---|---|---|---|
|
TSP
576
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $391K | 0.01% |
10,529
+2,436
| +30% | +$90.5K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $391K | 0.01% |
15,391
-2,899
| -16% | -$73.6K |
|
578
A.O. Smith
AOS
$10.4B
| $390K | 0.01% |
6,383
-13,359
| -68% | -$816K |
|
579
IPG Photonics
IPGP
$3.5B
| $390K | 0.01% |
2,461
+351
| +17% | +$55.6K |
|
580
SPS Commerce
SPSC
$4.19B
| $390K | 0.01% |
+2,420
| New | +$390K |
|
581
SS&C Technologies
SSNC
$21.7B
| $390K | 0.01% |
5,625
+261
| +5% | +$18.1K |
|
582
Diodes
DIOD
$2.47B
| $389K | 0.01% |
4,293
+394
| +10% | +$35.7K |
|
583
PagerDuty
PD
$1.6B
| $384K | 0.01% |
9,279
+698
| +8% | +$28.9K |
|
584
DuPont de Nemours
DD
$32.6B
| $382K | 0.01% |
5,621
+337
| +6% | +$22.9K |
|
585
Bankunited
BKU
$2.91B
| $381K | 0.01% |
9,118
+206
| +2% | +$8.61K |
|
586
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.01% |
3,895
+122
| +3% | +$11.9K |
|
587
CarMax
KMX
$9.21B
| $380K | 0.01% |
2,968
-340
| -10% | -$43.5K |
|
588
10x Genomics
TXG
$1.73B
| $377K | 0.01% |
2,592
-127
| -5% | -$18.5K |
|
589
Asbury Automotive
ABG
$5B
| $376K | 0.01% |
1,911
+223
| +13% | +$43.9K |
|
590
Equity Lifestyle Properties
ELS
$11.9B
| $375K | 0.01% |
4,797
-354
| -7% | -$27.7K |
|
591
CrowdStrike
CRWD
$107B
| $372K | 0.01% |
1,515
-116
| -7% | -$28.5K |
|
592
iShares Select Dividend ETF
DVY
$20.7B
| $371K | 0.01% |
+3,233
| New | +$371K |
|
593
Advance Auto Parts
AAP
$3.66B
| $370K | 0.01% |
1,773
-53
| -3% | -$11.1K |
|
594
Invesco QQQ Trust
QQQ
$369B
| $368K | 0.01% |
1,029
-211
| -17% | -$75.5K |
|
595
Banco Santander
SAN
$145B
| $368K | 0.01% |
101,642
+6,440
| +7% | +$23.3K |
|
596
Itron
ITRI
$5.49B
| $363K | 0.01% |
4,802
+552
| +13% | +$41.7K |
|
597
United Rentals
URI
$62.4B
| $361K | 0.01% |
1,029
+71
| +7% | +$24.9K |
|
598
Allete
ALE
$3.68B
| $360K | 0.01% |
6,054
+112
| +2% | +$6.66K |
|
599
GSK
GSK
$80.6B
| $360K | 0.01% |
7,545
| – | – |
|
600
Albemarle
ALB
$9.65B
| $358K | 0.01% |
1,637
-344
| -17% | -$75.2K |
|