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 | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$75.7B
| $302K | 0.01% |
445
-881
| -66% | -$598K |
|
|
PPBI
627
DELISTED
Pacific Premier Bancorp
PPBI
| $302K | 0.01% |
6,962
+301
| +5% | +$13.1K |
|
628
Rogers Corp
ROG
$1.43B
| $302K | 0.01% |
+1,602
| New | +$302K |
|
629
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $301K | 0.01% |
+6,241
| New | +$301K |
|
630
Royal Bank of Canada
RY
$204B
| $301K | 0.01% |
+3,261
| New | +$301K |
|
631
Associated Banc-Corp
ASB
$4.42B
| $300K | 0.01% |
14,054
-367
| -3% | -$7.83K |
|
632
Fox Class A
FOXA
$27.4B
| $300K | 0.01% |
8,321
-6,751
| -45% | -$243K |
|
633
Invesco QQQ Trust
QQQ
$368B
| $300K | 0.01% |
939
+6
| +0.6% | +$1.92K |
|
|
ESEB
634
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $297K | 0.01% |
13,999
+2,406
| +21% | +$51K |
|
635
Motorola Solutions
MSI
$79.8B
| $295K | 0.01% |
1,570
+313
| +25% | +$58.8K |
|
636
Omnicell
OMCL
$1.47B
| $293K | 0.01% |
2,254
+98
| +5% | +$12.7K |
|
637
Infosys
INFY
$67.9B
| $292K | 0.01% |
15,617
+1,494
| +11% | +$27.9K |
|
638
Enviri
NVRI
$948M
| $292K | 0.01% |
17,018
+6,143
| +56% | +$105K |
|
|
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
| $292K | 0.01% |
6,449
+1,953
| +43% | +$88.4K |
|
640
DuPont de Nemours
DD
$32.6B
| $289K | 0.01% |
3,737
-141
| -4% | -$10.9K |
|
641
Toyota
TM
$260B
| $286K | 0.01% |
1,832
+136
| +8% | +$21.2K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $284K | 0.01% |
6,514
+1,941
| +42% | +$84.6K |
|
643
KE Holdings
BEKE
$22.4B
| $283K | 0.01% |
4,959
+553
| +13% | +$31.6K |
|
644
Ulta Beauty
ULTA
$23.1B
| $283K | 0.01% |
+914
| New | +$283K |
|
645
Vanguard Information Technology ETF
VGT
$99.9B
| $283K | 0.01% |
790
-62
| -7% | -$22.2K |
|
646
Zoom
ZM
$25B
| $282K | 0.01% |
+878
| New | +$282K |
|
647
iShares MSCI India ETF
INDA
$9.26B
| $281K | 0.01% |
+6,655
| New | +$281K |
|
648
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $281K | 0.01% |
+11,222
| New | +$281K |
|
649
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $281K | 0.01% |
+1,023
| New | +$281K |
|
|
LHCG
650
DELISTED
LHC Group LLC
LHCG
| $281K | 0.01% |
1,470
+421
| +40% | +$80.5K |
|