FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$3.14B
(+4.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
475
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 | |
|---|---|---|---|---|---|---|
851
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,824
| Closed | -$296K |
|
852
WIX.com
WIX
$8.05B
| – | – |
-3,114
| Closed | -$904K |
|
853
Woodward
WWD
$14.7B
| – | – |
-1,871
| Closed | -$230K |
|
854
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-42,113
| Closed | -$2.95M |
|
|
VMW
855
DELISTED
VMware, Inc
VMW
| – | – |
-1,424
| Closed | -$228K |
|
|
CDK
856
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,407
| Closed | -$318K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,012
| Closed | -$106K |
|
|
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,648
| Closed | -$437K |
|
|
ATVI
859
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,478
| Closed | -$427K |
|