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
COIN icon
676
Coinbase
COIN
$78.8B
$226K 0.01%
6,372
EHC icon
677
Encompass Health
EHC
$12.5B
$226K 0.01%
3,776
RGLD icon
678
Royal Gold
RGLD
$11.9B
$226K 0.01%
2,008
IPGP icon
679
IPG Photonics
IPGP
$3.48B
$225K 0.01%
2,377
STIP icon
680
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$225K 0.01%
2,316
VYX icon
681
NCR Voyix
VYX
$1.74B
$223K 0.01%
15,547
CTSH icon
682
Cognizant
CTSH
$34.9B
$222K 0.01%
3,890
LW icon
683
Lamb Weston
LW
$7.77B
$221K 0.01%
2,474
CHH icon
684
Choice Hotels
CHH
$5.42B
$218K 0.01%
1,935
PD icon
685
PagerDuty
PD
$1.55B
$218K 0.01%
8,193
RY icon
686
Royal Bank of Canada
RY
$205B
$218K 0.01%
2,323
ST icon
687
Sensata Technologies
ST
$4.7B
$218K 0.01%
5,410
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$217K 0.01%
4,413
VIPS icon
689
Vipshop
VIPS
$8.37B
$216K 0.01%
15,863
VWOB icon
690
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$216K 0.01%
3,541
WWE
691
DELISTED
World Wrestling Entertainment
WWE
$216K 0.01%
3,158
IFRA icon
692
iShares US Infrastructure ETF
IFRA
$2.93B
$215K 0.01%
5,941
MOS icon
693
The Mosaic Company
MOS
$10.4B
$215K 0.01%
4,892
BOH icon
694
Bank of Hawaii
BOH
$2.74B
$213K 0.01%
2,749
DTE icon
695
DTE Energy
DTE
$28.3B
$210K 0.01%
1,790
TROX icon
696
Tronox
TROX
$663M
$210K 0.01%
15,315
SPYV icon
697
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$209K 0.01%
5,376
ECL icon
698
Ecolab
ECL
$78B
$208K 0.01%
1,430
HAS icon
699
Hasbro
HAS
$11.3B
$208K 0.01%
3,402
BUD icon
700
AB InBev
BUD
$116B
$207K 0.01%
3,451