FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$32.4B
| $515K | 0.02% |
9,579
-357
| -4% | -$19.2K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $514K | 0.02% |
2,093
-37
| -2% | -$9.09K |
|
503
Qualys
QLYS
$4.88B
| $513K | 0.02% |
5,091
+184
| +4% | +$18.5K |
|
504
Keurig Dr Pepper
KDP
$37.5B
| $507K | 0.02% |
14,386
+1,383
| +11% | +$48.7K |
|
505
Kroger
KR
$45B
| $505K | 0.02% |
13,177
+5,393
| +69% | +$207K |
|
506
Editas Medicine
EDIT
$251M
| $502K | 0.02% |
8,860
-1,222
| -12% | -$69.2K |
|
507
Tractor Supply
TSCO
$31.8B
| $500K | 0.02% |
13,445
-205
| -2% | -$7.62K |
|
508
Axalta
AXTA
$7.01B
| $496K | 0.02% |
16,268
+8,007
| +97% | +$244K |
|
509
O'Reilly Automotive
ORLY
$90.3B
| $486K | 0.02% |
12,870
+2,925
| +29% | +$110K |
|
510
Raymond James Financial
RJF
$33.1B
| $485K | 0.02% |
5,604
-3,221
| -36% | -$279K |
|
511
International Flavors & Fragrances
IFF
$17B
| $484K | 0.02% |
3,238
-252
| -7% | -$37.7K |
|
512
VeriSign
VRSN
$26.4B
| $482K | 0.02% |
2,117
+305
| +17% | +$69.4K |
|
513
Vulcan Materials
VMC
$39.5B
| $481K | 0.02% |
2,761
+325
| +13% | +$56.6K |
|
514
Prudential
PUK
$34.2B
| $479K | 0.02% |
+12,957
| New | +$479K |
|
515
Advanced Energy
AEIS
$5.83B
| $478K | 0.02% |
4,241
+76
| +2% | +$8.57K |
|
516
DraftKings
DKNG
$23B
| $478K | 0.02% |
+9,163
| New | +$478K |
|
517
Sensata Technologies
ST
$4.66B
| $478K | 0.02% |
8,254
-529
| -6% | -$30.6K |
|
518
Commerce Bancshares
CBSH
$8.11B
| $477K | 0.02% |
7,774
+739
| +11% | +$45.3K |
|
519
Molina Healthcare
MOH
$9.51B
| $477K | 0.02% |
1,885
+57
| +3% | +$14.4K |
|
520
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $471K | 0.02% |
4,395
-720
| -14% | -$77.2K |
|
521
Yum! Brands
YUM
$41.1B
| $468K | 0.02% |
4,068
-96
| -2% | -$11K |
|
522
Charter Communications
CHTR
$36B
| $467K | 0.02% |
648
-49
| -7% | -$35.3K |
|
523
Stratasys
SSYS
$876M
| $464K | 0.02% |
17,957
-1,708
| -9% | -$44.1K |
|
524
Dolby
DLB
$7.02B
| $463K | 0.02% |
4,714
+120
| +3% | +$11.8K |
|
525
New Oriental
EDU
$8.19B
| $461K | 0.02% |
5,626
+275
| +5% | +$22.5K |
|