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 | |
|---|---|---|---|---|---|---|
351
RELX
RELX
$86.2B
| $844K | 0.03% |
31,334
-7,785
| -20% | -$210K |
|
352
Workday
WDAY
$61.6B
| $836K | 0.03% |
5,991
+550
| +10% | +$76.7K |
|
353
Sun Communities
SUI
$16.3B
| $834K | 0.03% |
5,235
-713
| -12% | -$114K |
|
354
JB Hunt Transport Services
JBHT
$13.6B
| $827K | 0.03% |
5,251
+144
| +3% | +$22.7K |
|
355
Vodafone
VOD
$28.6B
| $825K | 0.03% |
52,980
+7,671
| +17% | +$119K |
|
356
Ameriprise Financial
AMP
$46.5B
| $824K | 0.03% |
3,465
-1,739
| -33% | -$414K |
|
357
American International
AIG
$43.5B
| $820K | 0.03% |
+16,036
| New | +$820K |
|
|
AMED
358
DELISTED
Amedisys
AMED
| $816K | 0.03% |
+7,767
| New | +$816K |
|
359
CrowdStrike
CRWD
$106B
| $811K | 0.03% |
4,809
+564
| +13% | +$95.1K |
|
360
Qualys
QLYS
$4.8B
| $804K | 0.03% |
6,373
-845
| -12% | -$107K |
|
361
Costco
COST
$434B
| $802K | 0.03% |
1,673
+77
| +5% | +$36.9K |
|
362
AMN Healthcare
AMN
$798M
| $800K | 0.03% |
7,290
-1,555
| -18% | -$171K |
|
363
ICICI Bank
IBN
$114B
| $794K | 0.03% |
44,741
-1,926
| -4% | -$34.2K |
|
364
Verisk Analytics
VRSK
$37.5B
| $789K | 0.03% |
4,560
-610
| -12% | -$106K |
|
365
Advance Auto Parts
AAP
$3.57B
| $788K | 0.03% |
4,550
+682
| +18% | +$118K |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $788K | 0.03% |
6,467
-7,499
| -54% | -$914K |
|
367
Shopify
SHOP
$186B
| $780K | 0.03% |
24,959
-5,641
| -18% | -$176K |
|
368
GSK
GSK
$82.1B
| $779K | 0.03% |
14,314
+2,150
| +18% | +$117K |
|
369
Capital One
COF
$142B
| $777K | 0.03% |
7,459
-2,638
| -26% | -$275K |
|
370
Roku
ROKU
$14.3B
| $777K | 0.03% |
9,454
+2,452
| +35% | +$202K |
|
371
iShares Exponential Technologies ETF
XT
$3.58B
| $776K | 0.03% |
16,195
+4,170
| +35% | +$200K |
|
372
Southern Company
SO
$100B
| $772K | 0.03% |
10,826
-902
| -8% | -$64.3K |
|
373
Avantor
AVTR
$8.75B
| $768K | 0.03% |
24,681
-4,151
| -14% | -$129K |
|
374
Devon Energy
DVN
$21.8B
| $768K | 0.03% |
13,936
+1,359
| +11% | +$74.9K |
|
375
Motorola Solutions
MSI
$79.6B
| $759K | 0.03% |
3,622
+110
| +3% | +$23.1K |
|