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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$21.7B
| $931K | 0.03% |
14,225
+6,192
| +77% | +$405K |
|
377
Martin Marietta Materials
MLM
$36.9B
| $918K | 0.03% |
2,083
-996
| -32% | -$439K |
|
378
Apollo Global Management
APO
$77.2B
| $917K | 0.03% |
12,655
+197
| +2% | +$14.3K |
|
379
Xylem
XYL
$33.3B
| $915K | 0.03% |
7,633
-1,583
| -17% | -$190K |
|
380
D.R. Horton
DHI
$53.1B
| $912K | 0.03% |
8,414
-331
| -4% | -$35.9K |
|
381
Cigna
CI
$81.2B
| $905K | 0.03% |
3,943
+2,175
| +123% | +$499K |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $904K | 0.03% |
8,805
-189
| -2% | -$19.4K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $896K | 0.02% |
+2,465
| New | +$896K |
|
384
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $893K | 0.02% |
8,101
+1,484
| +22% | +$164K |
|
385
Nucor
NUE
$32.6B
| $887K | 0.02% |
7,768
-756
| -9% | -$86.3K |
|
386
AB InBev
BUD
$116B
| $885K | 0.02% |
14,615
-758
| -5% | -$45.9K |
|
387
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $882K | 0.02% |
+17,279
| New | +$882K |
|
388
Cognex
CGNX
$7.44B
| $880K | 0.02% |
11,320
-1,355
| -11% | -$105K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.8B
| $874K | 0.02% |
15,740
-731
| -4% | -$40.6K |
|
390
Canadian National Railway
CNI
$58.9B
| $873K | 0.02% |
7,102
-344
| -5% | -$42.3K |
|
391
iShares Russell 2000 Value ETF
IWN
$11.8B
| $872K | 0.02% |
5,250
-7,658
| -59% | -$1.27M |
|
392
TFI International
TFII
$7.72B
| $872K | 0.02% |
7,777
-1,830
| -19% | -$205K |
|
393
Vanguard FTSE Europe ETF
VGK
$27B
| $870K | 0.02% |
12,756
-528
| -4% | -$36K |
|
394
Burlington
BURL
$17.9B
| $869K | 0.02% |
2,981
+477
| +19% | +$139K |
|
395
American International
AIG
$43.7B
| $854K | 0.02% |
15,016
+1,212
| +9% | +$68.9K |
|
396
Corteva
CTVA
$49.1B
| $852K | 0.02% |
18,013
-8,571
| -32% | -$405K |
|
397
Lennar Class A
LEN
$35.7B
| $846K | 0.02% |
7,522
-4,234
| -36% | -$476K |
|
|
DCT
398
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $844K | 0.02% |
28,036
+5,479
| +24% | +$165K |
|
399
ICICI Bank
IBN
$114B
| $842K | 0.02% |
42,542
-3,163
| -7% | -$62.6K |
|
400
Grid Dynamics Holdings
GDYN
$652M
| $832K | 0.02% |
21,912
+8
| +0% | +$304 |
|