FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43.3B
| – | – |
-1,536
| Closed | -$226K |
|
|
AMED
827
DELISTED
Amedisys
AMED
| – | – |
-3,609
| Closed | -$584K |
|
828
Arista Networks
ANET
$180B
| – | – |
-8,176
| Closed | -$294K |
|
829
Amphenol
APH
$135B
| – | – |
-5,692
| Closed | -$249K |
|
830
Arrow Electronics
ARW
$6.57B
| – | – |
-2,180
| Closed | -$293K |
|
831
AptarGroup
ATR
$9.13B
| – | – |
-2,834
| Closed | -$347K |
|
832
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,172
| Closed | -$296K |
|
833
Avantis US Equity ETF
AVUS
$9.49B
| – | – |
-2,561
| Closed | -$205K |
|
834
American Water Works
AWK
$28B
| – | – |
-2,040
| Closed | -$385K |
|
835
AstraZeneca
AZN
$253B
| – | – |
-51,459
| Closed | -$3M |
|
836
AutoZone
AZO
$70.6B
| – | – |
-278
| Closed | -$583K |
|
837
Boeing
BA
$174B
| – | – |
-17,202
| Closed | -$3.46M |
|
838
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,379
| Closed | -$626K |
|
839
Ball Corp
BALL
$13.9B
| – | – |
-17,727
| Closed | -$1.71M |
|
840
Baxter International
BAX
$12.5B
| – | – |
-8,122
| Closed | -$697K |
|
841
Barclays
BCS
$69.1B
| – | – |
-13,704
| Closed | -$142K |
|
842
Belden
BDC
$5.14B
| – | – |
-4,701
| Closed | -$309K |
|
843
Becton Dickinson
BDX
$55.1B
| – | – |
-4,919
| Closed | -$1.21M |
|
844
Franklin Resources
BEN
$13B
| – | – |
-13,003
| Closed | -$435K |
|
845
BHP
BHP
$138B
| – | – |
-21,547
| Closed | -$1.16M |
|
846
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,252
| Closed | -$356K |
|
847
BP
BP
$87.4B
| – | – |
-7,876
| Closed | -$210K |
|
848
BorgWarner
BWA
$9.53B
| – | – |
-7,854
| Closed | -$312K |
|
849
Colgate-Palmolive
CL
$68.8B
| – | – |
-12,160
| Closed | -$1.04M |
|
850
Cummins
CMI
$55.1B
| – | – |
-1,269
| Closed | -$277K |
|