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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$7.98B
| $754K | 0.03% |
+13,423
| New | +$754K |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $739K | 0.03% |
10,473
-1,261
| -11% | -$89K |
|
378
Bank of New York Mellon
BK
$73.9B
| $738K | 0.03% |
17,702
+927
| +6% | +$38.6K |
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $737K | 0.03% |
9,300
-1,148
| -11% | -$91K |
|
380
Marathon Petroleum
MPC
$55.7B
| $737K | 0.03% |
8,966
+4,461
| +99% | +$367K |
|
381
Hasbro
HAS
$11B
| $734K | 0.03% |
8,959
+25
| +0.3% | +$2.05K |
|
382
Elanco Animal Health
ELAN
$9.32B
| $727K | 0.03% |
37,014
-10,879
| -23% | -$214K |
|
383
Edison International
EIX
$21.1B
| $711K | 0.03% |
11,245
-147
| -1% | -$9.3K |
|
384
National Grid
NGG
$69.8B
| $709K | 0.03% |
11,660
-210
| -2% | -$12.8K |
|
385
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $706K | 0.03% |
15,987
-728
| -4% | -$32.1K |
|
386
TC Energy
TRP
$53.9B
| $700K | 0.03% |
13,510
+527
| +4% | +$27.3K |
|
387
Digital Realty Trust
DLR
$55.9B
| $697K | 0.03% |
5,370
+510
| +10% | +$66.2K |
|
388
HDFC Bank
HDB
$179B
| $684K | 0.03% |
12,453
-6,260
| -33% | -$344K |
|
389
Trane Technologies
TT
$91.1B
| $682K | 0.03% |
5,248
+96
| +2% | +$12.5K |
|
390
Nucor
NUE
$32.4B
| $680K | 0.03% |
6,512
+884
| +16% | +$92.3K |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $680K | 0.03% |
8,209
+3,611
| +79% | +$299K |
|
392
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $679K | 0.03% |
15,015
-2,520
| -14% | -$114K |
|
393
Ferrari
RACE
$85.4B
| $679K | 0.03% |
3,702
-14
| -0.4% | -$2.57K |
|
394
Interpublic Group of Companies
IPG
$9.74B
| $677K | 0.03% |
24,601
-272
| -1% | -$7.49K |
|
395
Applied Materials
AMAT
$130B
| $673K | 0.03% |
7,400
+5,089
| +220% | +$463K |
|
396
Equinor
EQNR
$61.2B
| $668K | 0.03% |
19,220
+8,781
| +84% | +$305K |
|
397
Viatris
VTRS
$12.2B
| $668K | 0.03% |
63,846
+15,422
| +32% | +$161K |
|
398
Workiva
WK
$4.32B
| $666K | 0.03% |
10,090
-1,179
| -10% | -$77.8K |
|
399
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $665K | 0.03% |
19,726
-860
| -4% | -$29K |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $663K | 0.02% |
8,233
+1,283
| +18% | +$103K |
|