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
BWA icon
601
BorgWarner
BWA
$9.53B
$274K 0.01%
7,746
EQIX icon
602
Equinix
EQIX
$75.7B
$273K 0.01%
417
LCII icon
603
LCI Industries
LCII
$2.57B
$273K 0.01%
2,951
RRC icon
604
Range Resources
RRC
$8.27B
$273K 0.01%
10,921
NTES icon
605
NetEase
NTES
$85B
$272K 0.01%
3,744
MBC icon
606
MasterBrand
MBC
$1.71B
$270K 0.01%
35,746
MELI icon
607
Mercado Libre
MELI
$123B
$270K 0.01%
319
J icon
608
Jacobs Solutions
J
$17.4B
$269K 0.01%
2,706
L icon
609
Loews
L
$20B
$269K 0.01%
4,619
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$8.61B
$269K 0.01%
3,524
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.32B
$268K 0.01%
5,941
CNS icon
612
Cohen & Steers
CNS
$3.7B
$267K 0.01%
4,133
LVS icon
613
Las Vegas Sands
LVS
$36.9B
$265K 0.01%
5,506
LYB icon
614
LyondellBasell Industries
LYB
$17.7B
$265K 0.01%
3,191
XLF icon
615
Financial Select Sector SPDR Fund
XLF
$53.2B
$265K 0.01%
7,757
DIOD icon
616
Diodes
DIOD
$2.46B
$263K 0.01%
3,458
U icon
617
Unity
U
$18.5B
$263K 0.01%
9,208
KT icon
618
KT
KT
$9.78B
$261K 0.01%
19,356
NUE icon
619
Nucor
NUE
$33.8B
$261K 0.01%
1,984
VOYA icon
620
Voya Financial
VOYA
$7.38B
$261K 0.01%
4,241
WSM icon
621
Williams-Sonoma
WSM
$24.7B
$260K 0.01%
4,522
NEAR icon
622
iShares Short Maturity Bond ETF
NEAR
$3.51B
$259K 0.01%
5,265
VYM icon
623
Vanguard High Dividend Yield ETF
VYM
$64.2B
$259K 0.01%
2,393
RWO icon
624
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$258K 0.01%
6,304
STX icon
625
Seagate
STX
$40B
$256K 0.01%
4,872