FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
+$2.66B
(-9.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
338
Reduced
352
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 4.41% | 1,105,156 +1,104,317 | +131,623% | +$117M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 3.53% | 43,005 -571 | -1% | -$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $92M | 3.45% | 358,286 -7,192 | -2% | -$1.85M |
|
4
Visa
V
$683B
| $73.3M | 2.75% | 372,377 -3,181 | -0.8% | -$626K |
|
5
Mastercard
MA
$538B
| $67.4M | 2.53% | 213,735 -1,240 | -0.6% | -$391K |
|
6
Adobe
ADBE
$151B
| $64M | 2.4% | 174,950 +24,819 | +17% | +$9.09M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $57M | 2.14% | 353,665 -4,273 | -1% | -$689K |
|
8
UnitedHealth
UNH
$281B
| $52.3M | 1.96% | 101,805 -19,199 | -16% | -$9.86M |
|
|
9
Abbott
ABT
$231B
| $49.5M | 1.86% | 456,027 -188,610 | -29% | -$20.5M |
|
10
Salesforce
CRM
$245B
| $46.7M | 1.75% | 283,061 -5,487 | -2% | -$906K |
|
11
Accenture
ACN
$162B
| $44.5M | 1.67% | 160,196 -733 | -0.5% | -$204K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 1.61% | 123,292 +25,723 | +26% | +$8.92M |
|
13
ServiceNow
NOW
$190B
| $40.9M | 1.54% | 85,995 -173 | -0.2% | -$82.3K |
|
|
14
Autodesk
ADSK
$67.3B
| $38.8M | 1.45% | +225,358 | New | +$38.8M |
|
15
Zoetis
ZTS
$69.3B
| $30.6M | 1.15% | 177,783 -62,037 | -26% | -$10.7M |
|
16
Airbnb
ABNB
$79.9B
| $30.2M | 1.13% | 339,039 -9,838 | -3% | -$876K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 0.9% | 165,621 +4,361 | +3% | +$632K |
|
18
PayPal
PYPL
$67.1B
| $24M | 0.9% | 343,788 -13,961 | -4% | -$975K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 0.88% | 229,438 -2,137 | -0.9% | -$217K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $23.2M | 0.87% | 431,604 -51,919 | -11% | -$2.79M |
|
21
Netflix
NFLX
$513B
| $23.2M | 0.87% | 132,497 -141 | -0.1% | -$24.7K |
|
22
Gartner
IT
$19B
| $22.8M | 0.85% | 94,165 -26,527 | -22% | -$6.42M |
|
23
Nike
NKE
$114B
| $21.1M | 0.79% | 206,392 -1,515 | -0.7% | -$155K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 0.72% | 87,556 +9,680 | +12% | +$2.12M |
|
25
Intuitive Surgical
ISRG
$170B
| $19M | 0.71% | 94,562 -2,418 | -2% | -$485K |
|