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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.7B
| $957K | 0.04% |
8,369
+457
| +6% | +$52.3K |
|
327
Advanced Micro Devices
AMD
$253B
| $956K | 0.04% |
12,497
+2,436
| +24% | +$186K |
|
328
Apollo Global Management
APO
$76.9B
| $950K | 0.04% |
19,592
+2,105
| +12% | +$102K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $943K | 0.04% |
23,122
+6,828
| +42% | +$278K |
|
330
Yum! Brands
YUM
$40.5B
| $942K | 0.04% |
8,300
+166
| +2% | +$18.8K |
|
331
Fair Isaac
FICO
$37.1B
| $934K | 0.04% |
2,330
+304
| +15% | +$122K |
|
332
SolarEdge
SEDG
$1.78B
| $930K | 0.03% |
3,397
+743
| +28% | +$203K |
|
333
CDW
CDW
$22.1B
| $929K | 0.03% |
5,898
-10,479
| -64% | -$1.65M |
|
334
Zoom
ZM
$25.6B
| $923K | 0.03% |
8,545
+1,376
| +19% | +$149K |
|
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $921K | 0.03% |
28,518
+1,976
| +7% | +$63.8K |
|
336
Bright Horizons
BFAM
$6.56B
| $919K | 0.03% |
10,869
+114
| +1% | +$9.64K |
|
337
Booz Allen Hamilton
BAH
$12.7B
| $918K | 0.03% |
+10,161
| New | +$918K |
|
338
Waste Management
WM
$88.3B
| $916K | 0.03% |
5,989
-60
| -1% | -$9.18K |
|
339
Amcor
AMCR
$18.9B
| $915K | 0.03% |
73,595
+19,050
| +35% | +$237K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $904K | 0.03% |
2,936
+148
| +5% | +$45.6K |
|
341
GoDaddy
GDDY
$20.6B
| $901K | 0.03% |
12,955
-6,109
| -32% | -$425K |
|
342
Estee Lauder
EL
$31.9B
| $889K | 0.03% |
3,492
-9
| -0.3% | -$2.29K |
|
343
Avery Dennison
AVY
$13B
| $882K | 0.03% |
5,450
+2,727
| +100% | +$441K |
|
344
T-Mobile US
TMUS
$273B
| $878K | 0.03% |
6,526
-251
| -4% | -$33.8K |
|
345
Energy Select Sector SPDR Fund
XLE
$26.6B
| $874K | 0.03% |
12,218
-4,779
| -28% | -$342K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $864K | 0.03% |
6,669
-70
| -1% | -$9.07K |
|
347
Danaher
DHR
$139B
| $860K | 0.03% |
3,825
-2,332
| -38% | -$524K |
|
348
Suncor Energy
SU
$49.7B
| $854K | 0.03% |
24,362
+2,010
| +9% | +$70.5K |
|
349
L3Harris
LHX
$50.6B
| $852K | 0.03% |
3,526
-1,197
| -25% | -$289K |
|
350
Diamondback Energy
FANG
$39.5B
| $849K | 0.03% |
7,008
+106
| +2% | +$12.8K |
|