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 | |
|---|---|---|---|---|---|---|
451
FIVE9
FIVN
$2.03B
| $671K | 0.02% |
+4,885
| New | +$671K |
|
452
Vodafone
VOD
$28.6B
| $669K | 0.02% |
44,783
-5,385
| -11% | -$80.4K |
|
|
HDAW
453
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $665K | 0.02% |
26,470
+4,369
| +20% | +$110K |
|
454
Vulcan Materials
VMC
$38.6B
| $664K | 0.02% |
3,199
-334
| -9% | -$69.3K |
|
455
Vanguard Total Stock Market ETF
VTI
$530B
| $663K | 0.02% |
2,744
+263
| +11% | +$63.5K |
|
456
Fomento Económico Mexicano
FMX
$30B
| $661K | 0.02% |
8,500
-808
| -9% | -$62.8K |
|
457
Entegris
ENTG
$12.2B
| $658K | 0.02% |
4,751
-605
| -11% | -$83.8K |
|
458
Keurig Dr Pepper
KDP
$37.6B
| $656K | 0.02% |
17,799
+3,514
| +25% | +$130K |
|
459
Fox Factory Holding Corp
FOXF
$1.21B
| $654K | 0.02% |
3,844
+1,657
| +76% | +$282K |
|
460
General Mills
GIS
$26.9B
| $652K | 0.02% |
9,677
-356
| -4% | -$24K |
|
461
IDEX
IEX
$12.2B
| $650K | 0.02% |
2,750
-211
| -7% | -$49.9K |
|
462
Liberty Broadband Class C
LBRDK
$8.66B
| $650K | 0.02% |
4,033
+400
| +11% | +$64.5K |
|
463
Biogen
BIIB
$20.9B
| $648K | 0.02% |
2,702
-604
| -18% | -$145K |
|
464
SolarEdge
SEDG
$1.78B
| $648K | 0.02% |
2,309
+392
| +20% | +$110K |
|
465
Public Service Enterprise Group
PEG
$39.9B
| $636K | 0.02% |
9,527
-1,497
| -14% | -$99.9K |
|
466
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $636K | 0.02% |
8,046
+725
| +10% | +$57.3K |
|
467
Yum China
YUMC
$16.3B
| $633K | 0.02% |
12,691
+2,628
| +26% | +$131K |
|
468
Kroger
KR
$44.8B
| $629K | 0.02% |
13,887
+901
| +7% | +$40.8K |
|
469
Otis Worldwide
OTIS
$34.5B
| $628K | 0.02% |
7,217
+25
| +0.3% | +$2.18K |
|
470
Spotify
SPOT
$148B
| $628K | 0.02% |
2,685
-490
| -15% | -$115K |
|
471
Booz Allen Hamilton
BAH
$12.7B
| $626K | 0.02% |
7,379
-532
| -7% | -$45.1K |
|
472
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $624K | 0.02% |
12,777
-343
| -3% | -$16.8K |
|
473
M&T Bank
MTB
$31.2B
| $624K | 0.02% |
4,061
+121
| +3% | +$18.6K |
|
474
iShares Core S&P US Value ETF
IUSV
$21.9B
| $621K | 0.02% |
8,131
+14
| +0.2% | +$1.07K |
|
475
Uber
UBER
$199B
| $616K | 0.02% |
14,697
+3,365
| +30% | +$141K |
|