FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Olo Inc
OLO
$1.74B
| $231K | 0.01% |
+7,678
| New | +$231K |
|
752
Ubiquiti
UI
$34.9B
| $231K | 0.01% |
772
+3
| +0.4% | +$898 |
|
753
Western Union
WU
$2.86B
| $231K | 0.01% |
11,416
-5,625
| -33% | -$114K |
|
754
Dentsply Sirona
XRAY
$2.92B
| $231K | 0.01% |
3,973
+453
| +13% | +$26.3K |
|
755
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.01% |
3,827
+52
| +1% | +$3.13K |
|
756
Clorox
CLX
$15.5B
| $230K | 0.01% |
1,390
+122
| +10% | +$20.2K |
|
757
Huron Consulting
HURN
$2.44B
| $230K | 0.01% |
+4,425
| New | +$230K |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.01% |
3,835
+645
| +20% | +$38.7K |
|
759
HCA Healthcare
HCA
$98.5B
| $228K | 0.01% |
938
-456
| -33% | -$111K |
|
760
Annaly Capital Management
NLY
$14.2B
| $228K | 0.01% |
6,771
+1,159
| +21% | +$39K |
|
761
Lightspeed Commerce
LSPD
$1.65B
| $227K | 0.01% |
+2,350
| New | +$227K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $227K | 0.01% |
1,449
-2
| -0.1% | -$313 |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $225K | 0.01% |
+4,959
| New | +$225K |
|
764
ARK Genomic Revolution ETF
ARKG
$1.08B
| $221K | 0.01% |
2,958
+766
| +35% | +$57.2K |
|
765
iShares MSCI India ETF
INDA
$9.26B
| $221K | 0.01% |
+4,538
| New | +$221K |
|
766
Canadian Natural Resources
CNQ
$63.2B
| $220K | 0.01% |
+12,277
| New | +$220K |
|
767
iShares Global Consumer Staples ETF
KXI
$862M
| $220K | 0.01% |
3,674
+22
| +0.6% | +$1.32K |
|
|
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.01% |
4,934
-410
| -8% | -$18.3K |
|
769
SPDR S&P Capital Markets ETF
KCE
$584M
| $218K | 0.01% |
2,285
-60
| -3% | -$5.72K |
|
770
Envista
NVST
$3.54B
| $218K | 0.01% |
5,224
+58
| +1% | +$2.42K |
|
771
Tortoise North American Pipeline Fund
TPYP
$700M
| $217K | 0.01% |
9,976
+133
| +1% | +$2.89K |
|
772
Arista Networks
ANET
$180B
| $216K | 0.01% |
10,064
-16
| -0.2% | -$343 |
|
773
Conagra Brands
CAG
$9.23B
| $216K | 0.01% |
6,380
-901
| -12% | -$30.5K |
|
774
Infosys
INFY
$67.9B
| $216K | 0.01% |
9,726
-913
| -9% | -$20.3K |
|
775
Matthews International
MATW
$767M
| $216K | 0.01% |
6,226
+509
| +9% | +$17.7K |
|