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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $2.72M | 0.09% |
64,475
+518
| +0.8% | +$21.8K |
|
177
Norfolk Southern
NSC
$62.3B
| $2.62M | 0.09% |
9,196
+571
| +7% | +$163K |
|
178
Pool Corp
POOL
$12.4B
| $2.62M | 0.09% |
6,192
+527
| +9% | +$223K |
|
179
Vanguard Mid-Cap ETF
VO
$87B
| $2.6M | 0.09% |
10,922
+444
| +4% | +$106K |
|
180
Stryker
SYK
$150B
| $2.59M | 0.09% |
9,674
+1,324
| +16% | +$354K |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.56M | 0.09% |
69,546
+7,544
| +12% | +$278K |
|
182
SAP
SAP
$312B
| $2.56M | 0.09% |
23,103
-2,187
| -9% | -$243K |
|
183
Eversource Energy
ES
$23.4B
| $2.54M | 0.09% |
28,768
-11,690
| -29% | -$1.03M |
|
184
Union Pacific
UNP
$130B
| $2.53M | 0.09% |
9,251
-6,552
| -41% | -$1.79M |
|
185
Phillips 66
PSX
$52.6B
| $2.53M | 0.09% |
29,236
-12,296
| -30% | -$1.06M |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.08% |
48,788
-1,655
| -3% | -$84.7K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.08% |
55,251
+6,903
| +14% | +$309K |
|
188
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.46M | 0.08% |
3,519
-12
| -0.3% | -$8.38K |
|
189
MSCI
MSCI
$43.1B
| $2.44M | 0.08% |
4,857
-37,092
| -88% | -$18.6M |
|
190
iShares MSCI Canada ETF
EWC
$3.23B
| $2.39M | 0.08% |
+59,356
| New | +$2.39M |
|
191
Enbridge
ENB
$105B
| $2.38M | 0.08% |
51,735
+4,590
| +10% | +$212K |
|
192
West Pharmaceutical
WST
$18B
| $2.38M | 0.08% |
5,801
-1,322
| -19% | -$543K |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.08% |
+47,132
| New | +$2.38M |
|
194
Genuine Parts
GPC
$19.3B
| $2.36M | 0.08% |
18,761
+2,315
| +14% | +$292K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.36M | 0.08% |
35,637
-5,999
| -14% | -$398K |
|
196
Atlassian
TEAM
$45.1B
| $2.34M | 0.08% |
7,960
-2,959
| -27% | -$869K |
|
197
Corning
GLW
$60.2B
| $2.33M | 0.08% |
63,175
-32,991
| -34% | -$1.22M |
|
198
Boston Properties
BXP
$12.1B
| $2.28M | 0.08% |
17,709
+11,504
| +185% | +$1.48M |
|
199
Monster Beverage
MNST
$61B
| $2.28M | 0.08% |
57,058
+758
| +1% | +$30.3K |
|
200
LPL Financial
LPLA
$27.3B
| $2.24M | 0.08% |
12,281
+1,430
| +13% | +$261K |
|