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 | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$11.5B
| $829K | 0.02% |
+6,088
| New | +$829K |
|
402
Fortune Brands Innovations
FBIN
$7.29B
| $814K | 0.02% |
8,908
-31
| -0.3% | -$2.83K |
|
403
Huntington Bancshares
HBAN
$25.9B
| $812K | 0.02% |
52,670
+734
| +1% | +$11.3K |
|
404
Advance Auto Parts
AAP
$3.66B
| $811K | 0.02% |
3,379
+1,606
| +91% | +$385K |
|
405
McKesson
MCK
$86.7B
| $807K | 0.02% |
3,246
-995
| -23% | -$247K |
|
406
NXP Semiconductors
NXPI
$56.9B
| $803K | 0.02% |
3,525
-1,346
| -28% | -$307K |
|
407
Deckers Outdoor
DECK
$17.4B
| $800K | 0.02% |
13,098
+318
| +2% | +$19.4K |
|
408
Ferguson
FERG
$47.7B
| $800K | 0.02% |
4,457
+466
| +12% | +$83.6K |
|
409
Edison International
EIX
$20.5B
| $799K | 0.02% |
11,709
+1,575
| +16% | +$107K |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $799K | 0.02% |
3,137
-210
| -6% | -$53.5K |
|
411
Hasbro
HAS
$11.1B
| $796K | 0.02% |
7,821
+104
| +1% | +$10.6K |
|
412
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $796K | 0.02% |
11,235
-35
| -0.3% | -$2.48K |
|
413
JB Hunt Transport Services
JBHT
$13.8B
| $795K | 0.02% |
3,887
+2,268
| +140% | +$464K |
|
414
Southern Company
SO
$99.9B
| $793K | 0.02% |
11,566
-237
| -2% | -$16.2K |
|
415
Simon Property Group
SPG
$59.6B
| $788K | 0.02% |
4,929
-131
| -3% | -$20.9K |
|
416
Costco
COST
$431B
| $781K | 0.02% |
1,376
+33
| +2% | +$18.7K |
|
417
Exact Sciences
EXAS
$10.2B
| $780K | 0.02% |
10,023
+788
| +9% | +$61.3K |
|
418
National Grid
NGG
$69.9B
| $771K | 0.02% |
11,681
-452
| -4% | -$29.8K |
|
419
Celanese
CE
$5.09B
| $751K | 0.02% |
4,469
+506
| +13% | +$85K |
|
420
Pegasystems
PEGA
$9.84B
| $747K | 0.02% |
13,362
-11,548
| -46% | -$646K |
|
421
Middleby
MIDD
$7.19B
| $745K | 0.02% |
3,788
+79
| +2% | +$15.5K |
|
422
Fair Isaac
FICO
$36.9B
| $742K | 0.02% |
1,711
+86
| +5% | +$37.3K |
|
423
Wolfspeed
WOLF
$192M
| $740K | 0.02% |
6,621
-152
| -2% | -$17K |
|
424
Ciena
CIEN
$16.8B
| $737K | 0.02% |
9,578
-1,536
| -14% | -$118K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $737K | 0.02% |
1,086
-29
| -3% | -$19.7K |
|