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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.37B
| $736K | 0.02% |
8,021
-212
| -3% | -$19.5K |
|
427
Telus
TU
$24.9B
| $735K | 0.02% |
31,190
-3,199
| -9% | -$75.4K |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $733K | 0.02% |
18,436
+11,047
| +150% | +$439K |
|
429
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $732K | 0.02% |
+21,723
| New | +$732K |
|
430
SBA Communications
SBAC
$20.5B
| $731K | 0.02% |
1,880
+236
| +14% | +$91.8K |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $727K | 0.02% |
5,681
+710
| +14% | +$90.9K |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.02% |
16,779
-1,028
| -6% | -$44.5K |
|
433
Qualys
QLYS
$4.79B
| $723K | 0.02% |
5,271
+492
| +10% | +$67.5K |
|
|
ONC
434
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $723K | 0.02% |
2,669
-62
| -2% | -$16.8K |
|
435
Citizens Financial Group
CFG
$22.3B
| $718K | 0.02% |
15,200
-1,671
| -10% | -$78.9K |
|
436
SPDR S&P 500 ETF Trust
SPY
$660B
| $717K | 0.02% |
+1,509
| New | +$717K |
|
437
Boston Properties
BXP
$11.6B
| $715K | 0.02% |
6,205
-5
| -0.1% | -$576 |
|
438
IAC Inc
IAC
$2.91B
| $704K | 0.02% |
6,569
-729
| -10% | -$78.1K |
|
439
iShares Global Consumer Staples ETF
KXI
$861M
| $704K | 0.02% |
10,873
+7,199
| +196% | +$466K |
|
440
Baxter International
BAX
$12.5B
| $697K | 0.02% |
8,122
+4,183
| +106% | +$359K |
|
441
Grand Canyon Education
LOPE
$5.74B
| $695K | 0.02% |
8,104
-10,701
| -57% | -$918K |
|
442
CrowdStrike
CRWD
$106B
| $694K | 0.02% |
3,390
+1,875
| +124% | +$384K |
|
|
NATI
443
DELISTED
National Instruments Corp
NATI
| $690K | 0.02% |
15,797
-2,040
| -11% | -$89.1K |
|
444
Bumble
BMBL
$683M
| $688K | 0.02% |
20,328
+8,092
| +66% | +$274K |
|
445
Constellation Brands
STZ
$26B
| $688K | 0.02% |
+2,743
| New | +$688K |
|
446
Zoom
ZM
$25.7B
| $687K | 0.02% |
3,733
+1,620
| +77% | +$298K |
|
447
iShares Global Financials ETF
IXG
$573M
| $682K | 0.02% |
8,515
-973
| -10% | -$77.9K |
|
448
American Electric Power
AEP
$57.7B
| $681K | 0.02% |
7,649
-109
| -1% | -$9.7K |
|
449
Booking.com
BKNG
$180B
| $679K | 0.02% |
283
+14
| +5% | +$33.6K |
|
450
Vanguard Total World Stock ETF
VT
$52B
| $672K | 0.02% |
+6,257
| New | +$672K |
|