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 | |
|---|---|---|---|---|---|---|
326
Intellia Therapeutics
NTLA
$1.29B
| $1.2M | 0.03% |
10,124
+26
| +0.3% | +$3.07K |
|
327
Bright Horizons
BFAM
$6.64B
| $1.19M | 0.03% |
9,470
-7
| -0.1% | -$881 |
|
328
Roku
ROKU
$14B
| $1.18M | 0.03% |
5,150
+491
| +11% | +$112K |
|
329
General Motors
GM
$55.5B
| $1.17M | 0.03% |
19,966
+3,158
| +19% | +$185K |
|
330
Cincinnati Financial
CINF
$24B
| $1.17M | 0.03% |
10,257
-2,319
| -18% | -$264K |
|
331
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | 0.03% |
+43,074
| New | +$1.16M |
|
332
BHP
BHP
$138B
| $1.16M | 0.03% |
21,547
-4,212
| -16% | -$227K |
|
333
Gilead Sciences
GILD
$143B
| $1.16M | 0.03% |
15,931
-893
| -5% | -$64.9K |
|
334
Sun Communities
SUI
$16.2B
| $1.16M | 0.03% |
5,512
-865
| -14% | -$182K |
|
335
HDFC Bank
HDB
$361B
| $1.16M | 0.03% |
17,770
-12,130
| -41% | -$789K |
|
336
Seagate
STX
$40B
| $1.15M | 0.03% |
10,139
-4,846
| -32% | -$547K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $1.13M | 0.03% |
7,484
+4,264
| +132% | +$642K |
|
338
Teledyne Technologies
TDY
$25.7B
| $1.12M | 0.03% |
2,573
+53
| +2% | +$23.2K |
|
339
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.03% |
17,903
-4,651
| -21% | -$290K |
|
340
Yum! Brands
YUM
$40.1B
| $1.11M | 0.03% |
7,994
+4,003
| +100% | +$556K |
|
341
iShares International Select Dividend ETF
IDV
$5.74B
| $1.11M | 0.03% |
35,530
-18,644
| -34% | -$581K |
|
342
Coinbase
COIN
$76.8B
| $1.11M | 0.03% |
4,382
+151
| +4% | +$38.1K |
|
343
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.1M | 0.03% |
+19,939
| New | +$1.1M |
|
344
Guidewire Software
GWRE
$22B
| $1.09M | 0.03% |
9,621
-1,289
| -12% | -$146K |
|
345
Genmab
GMAB
$16.9B
| $1.09M | 0.03% |
27,507
+716
| +3% | +$28.3K |
|
346
MetLife
MET
$52.9B
| $1.08M | 0.03% |
17,352
+1,631
| +10% | +$102K |
|
347
Synchrony
SYF
$28.1B
| $1.07M | 0.03% |
23,113
-879
| -4% | -$40.8K |
|
348
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.03% |
6,142
+2,693
| +78% | +$466K |
|
349
SEI Investments
SEIC
$10.8B
| $1.05M | 0.03% |
17,275
+8,694
| +101% | +$530K |
|
350
Avery Dennison
AVY
$13.1B
| $1.05M | 0.03% |
4,855
+201
| +4% | +$43.5K |
|