FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $1.72M | 0.05% |
21,894
-688
| -3% | -$54.1K |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.72M | 0.05% |
15,927
+643
| +4% | +$69.4K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $1.72M | 0.05% |
49,100
+6,750
| +16% | +$236K |
|
254
Ball Corp
BALL
$13.9B
| $1.71M | 0.05% |
17,727
+1,776
| +11% | +$171K |
|
255
Workiva
WK
$4.48B
| $1.7M | 0.05% |
13,047
-248
| -2% | -$32.4K |
|
256
Alibaba
BABA
$323B
| $1.7M | 0.05% |
14,313
-2,473
| -15% | -$294K |
|
257
Aptiv
APTV
$17.5B
| $1.69M | 0.05% |
10,244
+8,507
| +490% | +$1.4M |
|
258
RB Global
RBA
$21.4B
| $1.68M | 0.05% |
27,483
-3,934
| -13% | -$241K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $1.68M | 0.05% |
10,410
-108
| -1% | -$17.4K |
|
260
Thomson Reuters
TRI
$78.7B
| $1.66M | 0.05% |
13,376
+458
| +4% | +$56.8K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.05% |
2,463
+553
| +29% | +$369K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $1.63M | 0.05% |
10,497
-22
| -0.2% | -$3.41K |
|
263
Cognizant
CTSH
$35.1B
| $1.62M | 0.04% |
18,307
+1,195
| +7% | +$106K |
|
264
S&P Global
SPGI
$164B
| $1.61M | 0.04% |
3,408
+546
| +19% | +$258K |
|
265
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.04% |
18,410
-7,202
| -28% | -$627K |
|
266
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.6M | 0.04% |
+37,175
| New | +$1.6M |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.04% |
9,544
-23
| -0.2% | -$3.84K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.04% |
31,943
+10,370
| +48% | +$513K |
|
269
Ecolab
ECL
$77.6B
| $1.58M | 0.04% |
6,715
-2,463
| -27% | -$578K |
|
270
Amgen
AMGN
$153B
| $1.57M | 0.04% |
6,959
-15,769
| -69% | -$3.55M |
|
271
American Express
AXP
$227B
| $1.55M | 0.04% |
9,489
+1,256
| +15% | +$205K |
|
272
EPAM Systems
EPAM
$9.44B
| $1.54M | 0.04% |
2,299
+488
| +27% | +$326K |
|
273
AMN Healthcare
AMN
$799M
| $1.53M | 0.04% |
12,543
+1,663
| +15% | +$203K |
|
274
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.04% |
5,058
-1,081
| -18% | -$326K |
|
275
Thor Industries
THO
$5.94B
| $1.51M | 0.04% |
14,549
+935
| +7% | +$97K |
|