FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.08B
| $409K | 0.02% |
+7,676
| New | +$409K |
|
402
Xcel Energy
XEL
$43B
| $408K | 0.02% |
6,422
-149
| -2% | -$9.47K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $407K | 0.02% |
13,773
+2,594
| +23% | +$76.7K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.02% |
7,206
-65
| -0.9% | -$3.66K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | 0.02% |
2,842
-1,341
| -32% | -$191K |
|
406
Dow Inc
DOW
$17.4B
| $402K | 0.02% |
7,346
+237
| +3% | +$13K |
|
407
Cencora
COR
$56.7B
| $401K | 0.02% |
4,717
-229
| -5% | -$19.5K |
|
408
Factset
FDS
$14B
| $400K | 0.02% |
1,492
-1
| -0.1% | -$268 |
|
409
Global X MLP ETF
MLPA
$1.83B
| $398K | 0.02% |
8,427
+3,452
| +69% | +$163K |
|
410
FS KKR Capital
FSK
$5.08B
| $397K | 0.02% |
16,210
| – | – |
|
411
Global X US Preferred ETF
PFFD
$2.34B
| $397K | 0.02% |
15,874
-3,287
| -17% | -$82.2K |
|
412
Western Digital
WDC
$31.9B
| $397K | 0.02% |
8,282
-332
| -4% | -$15.9K |
|
413
Lamb Weston
LW
$8.08B
| $393K | 0.02% |
4,563
+401
| +10% | +$34.5K |
|
414
National Bank Holdings
NBHC
$1.49B
| $393K | 0.02% |
11,169
+663
| +6% | +$23.3K |
|
415
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.02% |
4,134
-329
| -7% | -$31.2K |
|
416
Dolby
DLB
$6.96B
| $390K | 0.02% |
5,662
-212
| -4% | -$14.6K |
|
417
Ionis Pharmaceuticals
IONS
$9.76B
| $388K | 0.02% |
6,423
+287
| +5% | +$17.3K |
|
418
Labcorp
LH
$23.2B
| $383K | 0.02% |
+2,638
| New | +$383K |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $381K | 0.02% |
+10,237
| New | +$381K |
|
420
Broadridge
BR
$29.4B
| $379K | 0.02% |
3,064
-3
| -0.1% | -$371 |
|
421
McKesson
MCK
$85.5B
| $379K | 0.02% |
+2,741
| New | +$379K |
|
422
IQVIA
IQV
$31.9B
| $377K | 0.02% |
2,443
+128
| +6% | +$19.8K |
|
423
Workday
WDAY
$61.7B
| $374K | 0.02% |
2,277
+190
| +9% | +$31.2K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $372K | 0.02% |
3,077
+294
| +11% | +$35.5K |
|
425
Grand Canyon Education
LOPE
$5.74B
| $368K | 0.02% |
3,838
+812
| +27% | +$77.9K |
|