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% |
