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
MEG icon
651
Montrose Environmental
MEG
$1.03B
$235K 0.01%
5,287
CGNX icon
652
Cognex
CGNX
$7.43B
$234K 0.01%
4,971
ILF icon
653
iShares Latin America 40 ETF
ILF
$1.77B
$234K 0.01%
10,207
MRVL icon
654
Marvell Technology
MRVL
$55.3B
$234K 0.01%
6,308
PODD icon
655
Insulet
PODD
$24.4B
$234K 0.01%
794
PBH icon
656
Prestige Consumer Healthcare
PBH
$3.29B
$233K 0.01%
3,728
AWK icon
657
American Water Works
AWK
$27.6B
$232K 0.01%
1,521
AMED
658
DELISTED
Amedisys
AMED
$231K 0.01%
2,761
GSHD icon
659
Goosehead Insurance
GSHD
$2.13B
$231K 0.01%
6,735
KN icon
660
Knowles
KN
$1.86B
$231K 0.01%
14,082
MNRO icon
661
Monro
MNRO
$515M
$231K 0.01%
5,121
ENSG icon
662
The Ensign Group
ENSG
$9.98B
$230K 0.01%
2,431
LH icon
663
Labcorp
LH
$22.9B
$230K 0.01%
1,137
HQY icon
664
HealthEquity
HQY
$8.42B
$229K 0.01%
3,709
PSI icon
665
Invesco Semiconductors ETF
PSI
$730M
$229K 0.01%
6,876
RVLV icon
666
Revolve Group
RVLV
$1.63B
$229K 0.01%
10,286
UBS icon
667
UBS Group
UBS
$128B
$229K 0.01%
12,272
WAT icon
668
Waters Corp
WAT
$17.8B
$229K 0.01%
667
AMN icon
669
AMN Healthcare
AMN
$775M
$228K 0.01%
2,219
ARW icon
670
Arrow Electronics
ARW
$6.53B
$228K 0.01%
2,179
GEM icon
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$228K 0.01%
8,052
KHC icon
672
Kraft Heinz
KHC
$31.9B
$228K 0.01%
5,589
LYV icon
673
Live Nation Entertainment
LYV
$37.8B
$228K 0.01%
3,271
APPF icon
674
AppFolio
APPF
$10B
$227K 0.01%
2,153
AKAM icon
675
Akamai
AKAM
$11.1B
$226K 0.01%
2,679