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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.6B
| $612K | 0.02% |
1,181
-180
| -13% | -$93.3K |
|
477
Telkom Indonesia
TLK
$18.7B
| $612K | 0.02% |
21,123
-1,517
| -7% | -$44K |
|
478
Ulta Beauty
ULTA
$23B
| $612K | 0.02% |
1,484
-173
| -10% | -$71.3K |
|
479
Allstate
ALL
$52.7B
| $606K | 0.02% |
5,150
-2,132
| -29% | -$251K |
|
480
Endava
DAVA
$539M
| $606K | 0.02% |
3,611
+997
| +38% | +$167K |
|
481
Trupanion
TRUP
$1.84B
| $605K | 0.02% |
4,583
+1,957
| +75% | +$258K |
|
482
Canadian Imperial Bank of Commerce
CM
$72.6B
| $602K | 0.02% |
10,328
-3,678
| -26% | -$214K |
|
483
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $601K | 0.02% |
10,160
-49
| -0.5% | -$2.9K |
|
484
Wingstop
WING
$8.03B
| $600K | 0.02% |
3,470
+1,488
| +75% | +$257K |
|
485
OrthoPediatrics
KIDS
$514M
| $593K | 0.02% |
9,910
-693
| -7% | -$41.5K |
|
486
Tractor Supply
TSCO
$31.3B
| $591K | 0.02% |
12,395
-1,030
| -8% | -$49.1K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $591K | 0.02% |
1,827
-301
| -14% | -$97.4K |
|
488
VeriSign
VRSN
$26.7B
| $589K | 0.02% |
2,321
-5
| -0.2% | -$1.27K |
|
489
Church & Dwight Co
CHD
$23.1B
| $587K | 0.02% |
5,724
-723
| -11% | -$74.1K |
|
|
AMED
490
DELISTED
Amedisys
AMED
| $584K | 0.02% |
3,609
-2,603
| -42% | -$421K |
|
491
McCormick & Company Non-Voting
MKC
$18.7B
| $584K | 0.02% |
6,040
-805
| -12% | -$77.8K |
|
492
RPM International
RPM
$16.1B
| $584K | 0.02% |
5,785
-3,493
| -38% | -$353K |
|
493
AutoZone
AZO
$71.8B
| $583K | 0.02% |
278
+102
| +58% | +$214K |
|
494
Amcor
AMCR
$18.9B
| $582K | 0.02% |
48,482
+1,385
| +3% | +$16.6K |
|
495
Packaging Corp of America
PKG
$19.3B
| $582K | 0.02% |
4,272
+875
| +26% | +$119K |
|
496
TC Energy
TRP
$53.9B
| $581K | 0.02% |
12,475
+52
| +0.4% | +$2.42K |
|
497
NetEase
NTES
$91.1B
| $569K | 0.02% |
5,595
-1,395
| -20% | -$142K |
|
498
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $567K | 0.02% |
18,922
+1,152
| +6% | +$34.5K |
|
499
Insperity
NSP
$2.01B
| $566K | 0.02% |
4,788
+757
| +19% | +$89.5K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $562K | 0.02% |
8,559
+4,251
| +99% | +$279K |
|