FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 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 | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $1.76M | 0.07% |
5,223
+419
| +9% | +$141K |
|
227
Boston Properties
BXP
$12.2B
| $1.74M | 0.07% |
19,550
+1,841
| +10% | +$164K |
|
228
Globant
GLOB
$2.78B
| $1.71M | 0.06% |
9,853
-759
| -7% | -$132K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.06% |
9,485
-177
| -2% | -$31.9K |
|
230
TotalEnergies
TTE
$133B
| $1.7M | 0.06% |
+32,371
| New | +$1.7M |
|
231
Cooper Companies
COO
$13.5B
| $1.7M | 0.06% |
21,732
+296
| +1% | +$23.2K |
|
232
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.06% |
7,464
-1,732
| -19% | -$394K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $1.67M | 0.06% |
9,506
-249
| -3% | -$43.8K |
|
234
Amgen
AMGN
$153B
| $1.65M | 0.06% |
6,763
+4,449
| +192% | +$1.08M |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.64M | 0.06% |
2,779
-740
| -21% | -$438K |
|
236
Teledyne Technologies
TDY
$25.7B
| $1.64M | 0.06% |
4,372
+1,476
| +51% | +$554K |
|
237
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.62M | 0.06% |
36,844
+10,514
| +40% | +$463K |
|
238
Markel Group
MKL
$24.2B
| $1.62M | 0.06% |
1,254
+150
| +14% | +$194K |
|
239
West Pharmaceutical
WST
$18B
| $1.61M | 0.06% |
5,312
-489
| -8% | -$148K |
|
240
Sanofi
SNY
$113B
| $1.6M | 0.06% |
32,042
+570
| +2% | +$28.5K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.06% |
7,155
-701
| -9% | -$156K |
|
242
RB Global
RBA
$21.4B
| $1.58M | 0.06% |
24,256
-2,371
| -9% | -$154K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.06% |
20,378
-893
| -4% | -$68.6K |
|
244
Schlumberger
SLB
$53.4B
| $1.56M | 0.06% |
43,665
+1,638
| +4% | +$58.6K |
|
245
BHP
BHP
$138B
| $1.55M | 0.06% |
+27,651
| New | +$1.55M |
|
246
Coca-Cola
KO
$292B
| $1.55M | 0.06% |
24,630
-7,305
| -23% | -$459K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.06% |
19,608
-3,253
| -14% | -$251K |
|
248
Intuit
INTU
$188B
| $1.51M | 0.06% |
3,908
+192
| +5% | +$74K |
|
249
Progressive
PGR
$143B
| $1.49M | 0.06% |
12,852
-3,295
| -20% | -$383K |
|
250
Factset
FDS
$14B
| $1.49M | 0.06% |
3,876
+18
| +0.5% | +$6.92K |
|