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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$207K 0.01%
7,144
OMC icon
702
Omnicom Group
OMC
$15.2B
$205K 0.01%
2,518
IMO icon
703
Imperial Oil
IMO
$44.5B
$204K 0.01%
4,180
TRMB icon
704
Trimble
TRMB
$19B
$203K 0.01%
4,016
BMBL icon
705
Bumble
BMBL
$672M
$202K 0.01%
9,578
STT icon
706
State Street
STT
$32.4B
$202K 0.01%
2,610
AGI icon
707
Alamos Gold
AGI
$13.3B
$200K 0.01%
19,763
COR icon
708
Cencora
COR
$56.7B
$200K 0.01%
1,207
DKNG icon
709
DraftKings
DKNG
$23.5B
$188K 0.01%
16,484
NWL icon
710
Newell Brands
NWL
$2.64B
$188K 0.01%
14,377
DCT
711
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$186K 0.01%
15,438
NEX
712
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$179K 0.01%
19,331
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$107B
$169K 0.01%
21,015
XP icon
714
XP
XP
$9.43B
$169K 0.01%
11,042
ASX icon
715
ASE Group
ASX
$22.4B
$168K 0.01%
26,741
ING icon
716
ING
ING
$71.7B
$159K 0.01%
13,039
SLRC icon
717
SLR Investment Corp
SLRC
$911M
$157K 0.01%
11,316
GDYN icon
718
Grid Dynamics Holdings
GDYN
$666M
$153K 0.01%
13,630
WRBY icon
719
Warby Parker
WRBY
$3.09B
$139K 0.01%
10,292
HOOD icon
720
Robinhood
HOOD
$91.5B
$137K 0.01%
16,858
OLO icon
721
Olo Inc
OLO
$1.74B
$137K 0.01%
21,979
OLPX icon
722
Olaplex Holdings
OLPX
$974M
$131K 0.01%
25,229
PETQ
723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$131K 0.01%
14,200
WWW icon
724
Wolverine World Wide
WWW
$2.6B
$124K 0.01%
11,351
NVTA
725
DELISTED
Invitae Corporation
NVTA
$123K 0.01%
65,954