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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.6B
| $1.47M | 0.04% |
5,632
-284
| -5% | -$74K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.04% |
33,927
-1,494
| -4% | -$64.6K |
|
278
Chemed
CHE
$6.79B
| $1.47M | 0.04% |
2,769
+164
| +6% | +$86.8K |
|
279
Sanofi
SNY
$113B
| $1.46M | 0.04% |
29,153
+735
| +3% | +$36.8K |
|
280
Match Group
MTCH
$9.18B
| $1.45M | 0.04% |
10,977
+1,952
| +22% | +$258K |
|
281
Rollins
ROL
$27.4B
| $1.44M | 0.04% |
42,161
-12,658
| -23% | -$433K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $1.44M | 0.04% |
37,780
-773
| -2% | -$29.5K |
|
283
BlackLine
BL
$3.32B
| $1.44M | 0.04% |
13,920
-1,678
| -11% | -$174K |
|
284
Sony
SONY
$165B
| $1.44M | 0.04% |
56,920
-17,515
| -24% | -$443K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.04% |
13,080
-1,412
| -10% | -$154K |
|
286
Snap
SNAP
$12.4B
| $1.42M | 0.04% |
30,263
+9,861
| +48% | +$464K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $1.42M | 0.04% |
835
-63
| -7% | -$107K |
|
288
Dow Inc
DOW
$17.4B
| $1.41M | 0.04% |
24,768
+7,266
| +42% | +$412K |
|
289
Interactive Brokers
IBKR
$26.8B
| $1.4M | 0.04% |
70,716
+5,100
| +8% | +$101K |
|
290
Wells Fargo
WFC
$253B
| $1.39M | 0.04% |
29,038
+15,052
| +108% | +$722K |
|
291
Agilent Technologies
A
$36.5B
| $1.38M | 0.04% |
8,656
+38
| +0.4% | +$6.07K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.04% |
7,596
-430
| -5% | -$78.2K |
|
293
Alarm.com
ALRM
$2.84B
| $1.38M | 0.04% |
16,233
-2,064
| -11% | -$175K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $1.37M | 0.04% |
7,364
+995
| +16% | +$185K |
|
295
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.36M | 0.04% |
20,248
+10,012
| +98% | +$672K |
|
296
Capital One
COF
$142B
| $1.35M | 0.04% |
9,335
-744
| -7% | -$108K |
|
297
Allegion
ALLE
$14.8B
| $1.35M | 0.04% |
10,153
+727
| +8% | +$96.3K |
|
298
Elanco Animal Health
ELAN
$9.16B
| $1.35M | 0.04% |
47,391
-2,393
| -5% | -$67.9K |
|
299
Dollar General
DG
$24.1B
| $1.33M | 0.04% |
5,656
+2,617
| +86% | +$617K |
|
300
Elevance Health
ELV
$70.6B
| $1.33M | 0.04% |
2,876
+333
| +13% | +$154K |
|