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 | |
|---|---|---|---|---|---|---|
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.27M | 0.05% |
51,658
-525
| -1% | -$12.9K |
|
277
HEICO
HEI
$44.4B
| $1.25M | 0.05% |
9,549
-1,342
| -12% | -$176K |
|
278
McKesson
MCK
$85.9B
| $1.25M | 0.05% |
3,832
+895
| +30% | +$292K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.05% |
16,324
-75,372
| -82% | -$5.75M |
|
|
AZPN
280
DELISTED
Aspen Technology Inc
AZPN
| $1.25M | 0.05% |
+6,777
| New | +$1.25M |
|
281
Shell
SHEL
$208B
| $1.23M | 0.05% |
23,466
+1,827
| +8% | +$95.5K |
|
282
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $1.22M | 0.05% |
+12,685
| New | +$1.22M |
|
283
CRH
CRH
$75.2B
| $1.22M | 0.05% |
34,966
+2,896
| +9% | +$101K |
|
284
Atlassian
TEAM
$45.1B
| $1.21M | 0.05% |
6,460
-1,500
| -19% | -$281K |
|
285
Lam Research
LRCX
$133B
| $1.21M | 0.05% |
28,310
+3,330
| +13% | +$142K |
|
286
MSCI
MSCI
$43.9B
| $1.21M | 0.05% |
2,924
-1,933
| -40% | -$797K |
|
287
Regions Financial
RF
$24B
| $1.21M | 0.05% |
64,280
+9,536
| +17% | +$179K |
|
288
ResMed
RMD
$40.7B
| $1.2M | 0.05% |
5,745
-85
| -1% | -$17.8K |
|
289
Thomson Reuters
TRI
$77.9B
| $1.19M | 0.04% |
10,997
+429
| +4% | +$46.4K |
|
290
Gilead Sciences
GILD
$144B
| $1.18M | 0.04% |
19,089
+2,867
| +18% | +$177K |
|
291
Tyler Technologies
TYL
$24.4B
| $1.18M | 0.04% |
3,533
-399
| -10% | -$133K |
|
292
Blackstone
BX
$135B
| $1.17M | 0.04% |
12,814
-3,425
| -21% | -$312K |
|
293
Bio-Techne
TECH
$8.33B
| $1.17M | 0.04% |
13,476
-1,492
| -10% | -$129K |
|
|
XYZ
294
Block, Inc.
XYZ
$46B
| $1.15M | 0.04% |
18,686
+2,933
| +19% | +$180K |
|
295
ScottsMiracle-Gro
SMG
$3.6B
| $1.14M | 0.04% |
14,413
+376
| +3% | +$29.7K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $1.14M | 0.04% |
7,890
+1,144
| +17% | +$165K |
|
297
Steris
STE
$24.4B
| $1.13M | 0.04% |
5,469
-156
| -3% | -$32.2K |
|
298
Thor Industries
THO
$5.89B
| $1.13M | 0.04% |
15,075
-566
| -4% | -$42.3K |
|
299
SPDR S&P International Dividend ETF
DWX
$490M
| $1.13M | 0.04% |
32,778
+1,418
| +5% | +$48.7K |
|
300
Charles Schwab
SCHW
$169B
| $1.11M | 0.04% |
17,513
+1,219
| +7% | +$77K |
|