FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
+$362M
(-45%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
22
Reduced
168
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$134B
| – | – |
-11,719
| Closed | -$3.66M |
|
352
Entergy
ETR
$38.9B
| – | – |
-2,268
| Closed | -$240K |
|
353
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-55,433
| Closed | -$1.37M |
|
354
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-39,083
| Closed | -$1.34M |
|
355
Exponent
EXPO
$3.63B
| – | – |
-3,862
| Closed | -$319K |
|
356
Diamondback Energy
FANG
$41.2B
| – | – |
-1,954
| Closed | -$387K |
|
357
Fastenal
FAST
$56.8B
| – | – |
-17,458
| Closed | -$1.35M |
|
358
Five Below
FIVE
$8.33B
| – | – |
-4,303
| Closed | -$780K |
|