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
Cap. Flow
-$358M
Cap. Flow %
-12.14%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

1
NFLX icon
Netflix
NFLX
$23.1M
2
DOCU icon
DocuSign
DOCU
$20.3M
3
PYPL icon
PayPal
PYPL
$20.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
$19.9M
5
ABNB icon
Airbnb
ABNB
$16.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$135M
2
ADSK icon
Autodesk
ADSK
$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.9M
4
SBUX icon
Starbucks
SBUX
$29.5M
5
ALGN icon
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
ITW icon
151
Illinois Tool Works
ITW
$77.2B
$3.45M 0.12%
16,456
-8,830
-35% -$1.85M
GD icon
152
General Dynamics
GD
$86.4B
$3.43M 0.12%
14,201
-274
-2% -$66.1K
ANSS
153
DELISTED
Ansys
ANSS
$3.36M 0.11%
10,583
-860
-8% -$273K
T icon
154
AT&T
T
$211B
$3.33M 0.11%
186,750
-10,157
-5% -$181K
AAPL icon
155
Apple
AAPL
$3.55T
$3.31M 0.11%
18,946
-98,051
-84% -$17.1M
ALC icon
156
Alcon
ALC
$39.6B
$3.23M 0.11%
40,767
-8,858
-18% -$703K
FIS icon
157
Fidelity National Information Services
FIS
$35.8B
$3.22M 0.11%
32,089
+19,009
+145% +$1.91M
KMB icon
158
Kimberly-Clark
KMB
$43B
$3.17M 0.11%
25,749
+2,323
+10% +$286K
KDP icon
159
Keurig Dr Pepper
KDP
$39.3B
$3.14M 0.11%
82,948
+65,149
+366% +$2.47M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$3.13M 0.11%
29,117
-13,132
-31% -$1.41M
WMB icon
161
Williams Companies
WMB
$69.5B
$3.09M 0.1%
92,409
+9,689
+12% +$324K
C icon
162
Citigroup
C
$174B
$3.07M 0.1%
57,467
+12,250
+27% +$654K
CP icon
163
Canadian Pacific Kansas City
CP
$70.5B
$3.04M 0.1%
36,806
-6,563
-15% -$542K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$58.9B
$3.04M 0.1%
169,257
+7,161
+4% +$129K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.98M 0.1%
34,670
+573
+2% +$49.3K
CDW icon
166
CDW
CDW
$21.8B
$2.93M 0.1%
16,377
+1,739
+12% +$311K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.91M 0.1%
26,766
+3,544
+15% +$385K
ZBRA icon
168
Zebra Technologies
ZBRA
$15.8B
$2.88M 0.1%
6,951
+146
+2% +$60.4K
NOC icon
169
Northrop Grumman
NOC
$82.4B
$2.87M 0.1%
6,406
+489
+8% +$219K
SRLN icon
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.85M 0.1%
63,472
-46,713
-42% -$2.1M
KLAC icon
171
KLA
KLAC
$116B
$2.8M 0.09%
7,650
+996
+15% +$365K
ICE icon
172
Intercontinental Exchange
ICE
$99.3B
$2.8M 0.09%
21,185
+1,678
+9% +$222K
GLOB icon
173
Globant
GLOB
$2.75B
$2.78M 0.09%
10,612
-1,506
-12% -$395K
FAST icon
174
Fastenal
FAST
$55.2B
$2.76M 0.09%
93,050
-6,816
-7% -$202K
AMZN icon
175
Amazon
AMZN
$2.49T
$2.74M 0.09%
16,780
-830,380
-98% -$135M
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