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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.2B
| $590K | 0.02% |
2,720
+74
| +3% | +$16.1K |
|
427
Biogen
BIIB
$20.7B
| $587K | 0.02% |
2,879
-447
| -13% | -$91.1K |
|
428
EPAM Systems
EPAM
$9.16B
| $585K | 0.02% |
1,986
-371
| -16% | -$109K |
|
429
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $585K | 0.02% |
28,053
+14,073
| +101% | +$293K |
|
|
HES
430
DELISTED
Hess
HES
| $585K | 0.02% |
5,523
+998
| +22% | +$106K |
|
431
American Electric Power
AEP
$57.5B
| $584K | 0.02% |
6,089
+826
| +16% | +$79.2K |
|
432
Liberty Broadband Class C
LBRDK
$8.68B
| $584K | 0.02% |
5,046
+621
| +14% | +$71.9K |
|
433
DuPont de Nemours
DD
$32.6B
| $583K | 0.02% |
10,493
-2,344
| -18% | -$130K |
|
434
Broadridge
BR
$29.7B
| $581K | 0.02% |
4,073
+400
| +11% | +$57.1K |
|
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $580K | 0.02% |
+12,673
| New | +$580K |
|
436
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $578K | 0.02% |
+31,898
| New | +$578K |
|
437
D.R. Horton
DHI
$53B
| $571K | 0.02% |
8,624
+81
| +0.9% | +$5.36K |
|
438
AutoZone
AZO
$71B
| $570K | 0.02% |
+265
| New | +$570K |
|
439
Packaging Corp of America
PKG
$19.4B
| $570K | 0.02% |
4,143
-101
| -2% | -$13.9K |
|
440
General Mills
GIS
$26.9B
| $568K | 0.02% |
7,527
-2,377
| -24% | -$179K |
|
441
Carlisle Companies
CSL
$16.8B
| $564K | 0.02% |
2,364
+51
| +2% | +$12.2K |
|
442
Vanguard FTSE Europe ETF
VGK
$27B
| $564K | 0.02% |
10,675
-2,496
| -19% | -$132K |
|
443
Church & Dwight Co
CHD
$23.1B
| $561K | 0.02% |
6,054
-177
| -3% | -$16.4K |
|
444
Ecolab
ECL
$78.1B
| $561K | 0.02% |
3,646
-3,481
| -49% | -$536K |
|
445
Nice
NICE
$8.85B
| $559K | 0.02% |
2,907
-621
| -18% | -$119K |
|
446
NetEase
NTES
$91.1B
| $557K | 0.02% |
5,969
-1,057
| -15% | -$98.6K |
|
447
Burlington
BURL
$18.3B
| $554K | 0.02% |
4,064
+468
| +13% | +$63.8K |
|
448
AerCap
AER
$21.9B
| $554K | 0.02% |
13,529
-3,192
| -19% | -$131K |
|
449
Yum China
YUMC
$16.3B
| $551K | 0.02% |
11,367
+424
| +4% | +$20.6K |
|
450
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $550K | 0.02% |
13,708
-4,035
| -23% | -$162K |
|