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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.3B
| $548K | 0.02% |
7,751
+456
| +6% | +$32.2K |
|
452
iShares Core S&P US Value ETF
IUSV
$22B
| $547K | 0.02% |
8,182
+16
| +0.2% | +$1.07K |
|
453
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $545K | 0.02% |
120,563
-104,668
| -46% | -$473K |
|
454
Progyny
PGNY
$1.96B
| $543K | 0.02% |
+18,679
| New | +$543K |
|
455
Wolfspeed
WOLF
$285M
| $540K | 0.02% |
8,516
+1,397
| +20% | +$88.6K |
|
456
Exact Sciences
EXAS
$10.2B
| $539K | 0.02% |
13,696
-414
| -3% | -$16.3K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $538K | 0.02% |
5,691
+2,531
| +80% | +$239K |
|
458
Quanta Services
PWR
$56B
| $538K | 0.02% |
+4,290
| New | +$538K |
|
459
Acadia Healthcare
ACHC
$2.08B
| $537K | 0.02% |
7,945
+598
| +8% | +$40.4K |
|
460
Weyerhaeuser
WY
$18.7B
| $536K | 0.02% |
16,183
+3,242
| +25% | +$107K |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $536K | 0.02% |
7,643
+4,873
| +176% | +$342K |
|
462
W.W. Grainger
GWW
$47.7B
| $529K | 0.02% |
1,163
-105
| -8% | -$47.8K |
|
463
McCormick & Company Non-Voting
MKC
$18.8B
| $529K | 0.02% |
6,351
-187
| -3% | -$15.6K |
|
464
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $527K | 0.02% |
3,006
-10
| -0.3% | -$1.75K |
|
465
iShares Global Consumer Staples ETF
KXI
$864M
| $526K | 0.02% |
9,093
-2,196
| -19% | -$127K |
|
466
The Ensign Group
ENSG
$10B
| $521K | 0.02% |
7,097
-894
| -11% | -$65.6K |
|
467
Match Group
MTCH
$9.33B
| $520K | 0.02% |
7,455
+1,988
| +36% | +$139K |
|
468
Tapestry
TPR
$21.8B
| $519K | 0.02% |
17,000
+5,768
| +51% | +$176K |
|
469
Humana
HUM
$32.8B
| $518K | 0.02% |
1,107
+475
| +75% | +$222K |
|
470
Citizens Financial Group
CFG
$22.3B
| $516K | 0.02% |
14,449
-1,174
| -8% | -$41.9K |
|
471
Freeport-McMoran
FCX
$63B
| $516K | 0.02% |
17,631
+5,345
| +44% | +$156K |
|
472
Synchrony
SYF
$28B
| $516K | 0.02% |
18,667
-1,995
| -10% | -$55.1K |
|
473
Celanese
CE
$5.09B
| $514K | 0.02% |
4,371
-88
| -2% | -$10.3K |
|
474
Fluor
FLR
$6.6B
| $514K | 0.02% |
21,111
+2,356
| +13% | +$57.4K |
|
475
Cadence Design Systems
CDNS
$98.6B
| $510K | 0.02% |
3,398
+87
| +3% | +$13.1K |
|