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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.3B
| $508K | 0.02% |
+7,903
| New | +$508K |
|
477
Entegris
ENTG
$12B
| $507K | 0.02% |
5,507
-53
| -1% | -$4.88K |
|
478
Iron Mountain
IRM
$28.8B
| $502K | 0.02% |
10,304
+3
| +0% | +$146 |
|
479
FTI Consulting
FCN
$5.23B
| $501K | 0.02% |
2,768
-562
| -17% | -$102K |
|
480
Ciena
CIEN
$18.4B
| $499K | 0.02% |
10,920
+751
| +7% | +$34.3K |
|
481
Darling Ingredients
DAR
$4.95B
| $499K | 0.02% |
8,338
+1,895
| +29% | +$113K |
|
482
HP
HPQ
$26.5B
| $493K | 0.02% |
15,026
+5,280
| +54% | +$173K |
|
483
Neurocrine Biosciences
NBIX
$14B
| $491K | 0.02% |
5,037
-576
| -10% | -$56.1K |
|
484
Lumen
LUMN
$6.3B
| $490K | 0.02% |
44,947
+5,998
| +15% | +$65.4K |
|
485
Advanced Drainage Systems
WMS
$11B
| $488K | 0.02% |
5,415
+8
| +0.1% | +$721 |
|
486
Hershey
HSY
$37.6B
| $486K | 0.02% |
2,259
+498
| +28% | +$107K |
|
|
CAJ
487
DELISTED
Canon, Inc.
CAJ
| $486K | 0.02% |
21,394
-2,220
| -9% | -$50.4K |
|
488
Clorox
CLX
$15.1B
| $483K | 0.02% |
3,423
+1,683
| +97% | +$237K |
|
489
Simon Property Group
SPG
$58.5B
| $483K | 0.02% |
5,084
+331
| +7% | +$31.4K |
|
490
Kinder Morgan
KMI
$60.8B
| $482K | 0.02% |
28,770
-1,715
| -6% | -$28.7K |
|
491
Booking.com
BKNG
$177B
| $481K | 0.02% |
275
-4
| -1% | -$7K |
|
492
iShares International Select Dividend ETF
IDV
$5.83B
| $481K | 0.02% |
17,721
-24,425
| -58% | -$663K |
|
493
Generac Holdings
GNRC
$10.9B
| $479K | 0.02% |
2,275
+328
| +17% | +$69.1K |
|
494
Archer Daniels Midland
ADM
$29.5B
| $478K | 0.02% |
+6,165
| New | +$478K |
|
495
EOG Resources
EOG
$65.7B
| $476K | 0.02% |
4,310
-1,523
| -26% | -$168K |
|
496
Insperity
NSP
$1.93B
| $475K | 0.02% |
4,762
-311
| -6% | -$31K |
|
497
Floor & Decor
FND
$9.16B
| $472K | 0.02% |
7,499
-364
| -5% | -$22.9K |
|
498
SBA Communications
SBAC
$20.8B
| $472K | 0.02% |
1,475
+13
| +0.9% | +$4.16K |
|
499
Certara
CERT
$1.65B
| $469K | 0.02% |
21,857
-2,414
| -10% | -$51.8K |
|
500
iShares Core High Dividend ETF
HDV
$11.6B
| $466K | 0.02% |
+4,645
| New | +$466K |
|