FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| $197K | 0.01% |
11,413
+194
| +2% | +$3.35K |
|
477
Halliburton
HAL
$18.8B
| $190K | 0.01% |
27,781
-8,528
| -23% | -$58.3K |
|
|
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $175K | 0.01% |
591
+213
| +56% | +$63.1K |
|
|
OPB
479
DELISTED
Opus Bank Common Stock
OPB
| $174K | 0.01% |
10,016
-3,256
| -25% | -$56.6K |
|
480
Newell Brands
NWL
$2.68B
| $150K | 0.01% |
11,267
-5,576
| -33% | -$74.2K |
|
481
Ally Financial
ALLY
$12.7B
| $149K | 0.01% |
10,348
+3,592
| +53% | +$51.7K |
|
482
Tortoise North American Pipeline Fund
TPYP
$700M
| $147K | 0.01% |
10,857
-20,059
| -65% | -$272K |
|
|
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $136K | 0.01% |
12,826
+1,589
| +14% | +$16.8K |
|
484
MPLX
MPLX
$51.5B
| $132K | 0.01% |
11,391
-469
| -4% | -$5.44K |
|
485
Lloyds Banking Group
LYG
$64.5B
| $130K | 0.01% |
86,343
-53,605
| -38% | -$80.7K |
|
486
Invesco
IVZ
$9.81B
| $118K | 0.01% |
13,017
+95
| +0.7% | +$861 |
|
487
Plains GP Holdings
PAGP
$3.64B
| $114K | 0.01% |
+20,286
| New | +$114K |
|
|
BDN
488
Brandywine Realty Trust
BDN
$759M
| $107K | 0.01% |
+10,196
| New | +$107K |
|
489
Element Solutions
ESI
$6.33B
| $107K | 0.01% |
+12,781
| New | +$107K |
|
490
NOV
NOV
$4.95B
| $106K | 0.01% |
+10,735
| New | +$106K |
|
491
Energy Transfer Partners
ET
$59.7B
| $105K | 0.01% |
22,893
+3,779
| +20% | +$17.3K |
|
|
STAY
492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $95K | 0.01% |
+12,993
| New | +$95K |
|
493
Enviri
NVRI
$948M
| $94K | 0.01% |
13,484
-6,294
| -32% | -$43.9K |
|
494
UBS Group
UBS
$128B
| $93K | 0.01% |
+10,064
| New | +$93K |
|
495
Plains All American Pipeline
PAA
$12.1B
| $86K | 0.01% |
16,322
+4,400
| +37% | +$23.2K |
|
496
Global X MLP ETF
MLPA
$1.83B
| $84K | 0.01% |
4,421
-4,006
| -48% | -$76.1K |
|
497
Alamos Gold
AGI
$13.5B
| $82K | 0.01% |
16,431
-13,858
| -46% | -$69.2K |
|
|
WPX
498
DELISTED
WPX Energy, Inc.
WPX
| $79K | 0.01% |
+25,784
| New | +$79K |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78K | 0.01% |
+10,246
| New | +$78K |
|
500
ING
ING
$71B
| $69K | ﹤0.01% |
13,444
-2,074
| -13% | -$10.6K |
|