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
Cap. Flow
+$116M
Cap. Flow %
3.69%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

1
AMZN icon
Amazon
AMZN
$40.1M
2
ABNB icon
Airbnb
ABNB
$38.9M
3
BND icon
Vanguard Total Bond Market
BND
$7.88M
4
ADSK icon
Autodesk
ADSK
$7.49M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$6.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$36.9M
2
ACN icon
Accenture
ACN
$10.1M
3
ADBE icon
Adobe
ADBE
$7.13M
4
ZTS icon
Zoetis
ZTS
$6.89M
5
BLV icon
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
MELI icon
151
Mercado Libre
MELI
$123B
$3.2M 0.1%
1,908
+434
+29% +$729K
XOM icon
152
Exxon Mobil
XOM
$466B
$3.18M 0.1%
53,993
+6,795
+14% +$400K
PSX icon
153
Phillips 66
PSX
$53.2B
$3.16M 0.1%
45,157
+3,640
+9% +$255K
WST icon
154
West Pharmaceutical
WST
$18B
$3.16M 0.1%
7,448
+636
+9% +$270K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.16M 0.1%
60,115
-3,010
-5% -$158K
BCE icon
156
BCE
BCE
$23.1B
$3.07M 0.1%
61,391
+4,815
+9% +$241K
CSGP icon
157
CoStar Group
CSGP
$37.9B
$3.04M 0.1%
35,334
+6,533
+23% +$562K
GLOB icon
158
Globant
GLOB
$2.78B
$3.02M 0.1%
10,741
+639
+6% +$180K
PSK icon
159
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.99M 0.1%
68,768
-1,480
-2% -$64.3K
XTN icon
160
SPDR S&P Transportation ETF
XTN
$150M
$2.93M 0.09%
+33,906
New +$2.93M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.92M 0.09%
25,340
-572
-2% -$65.8K
LULU icon
162
lululemon athletica
LULU
$19.9B
$2.92M 0.09%
7,206
+762
+12% +$308K
RSPD icon
163
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$2.86M 0.09%
59,481
-732
-1% -$35.2K
EWP icon
164
iShares MSCI Spain ETF
EWP
$1.36B
$2.86M 0.09%
105,848
-57,018
-35% -$1.54M
EWI icon
165
iShares MSCI Italy ETF
EWI
$708M
$2.85M 0.09%
90,116
-55,069
-38% -$1.74M
COP icon
166
ConocoPhillips
COP
$116B
$2.83M 0.09%
41,754
+1,769
+4% +$120K
MO icon
167
Altria Group
MO
$112B
$2.79M 0.09%
61,202
+1,654
+3% +$75.3K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.75M 0.09%
158,790
-8,394
-5% -$146K
PAYC icon
169
Paycom
PAYC
$12.6B
$2.69M 0.09%
5,434
+292
+6% +$145K
MCO icon
170
Moody's
MCO
$89.5B
$2.66M 0.08%
7,492
+476
+7% +$169K
FAST icon
171
Fastenal
FAST
$55.1B
$2.63M 0.08%
102,064
+4,198
+4% +$108K
CDW icon
172
CDW
CDW
$22.2B
$2.62M 0.08%
14,369
+1,294
+10% +$236K
GD icon
173
General Dynamics
GD
$86.8B
$2.59M 0.08%
13,201
+815
+7% +$160K
C icon
174
Citigroup
C
$176B
$2.57M 0.08%
36,635
+4,097
+13% +$288K
PH icon
175
Parker-Hannifin
PH
$96.1B
$2.55M 0.08%
9,115
+298
+3% +$83.3K
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7
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