FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$45B
| $525K | 0.02% |
12,986
-191
| -1% | -$7.72K |
|
502
Raymond James Financial
RJF
$33.1B
| $520K | 0.02% |
5,638
+34
| +0.6% | +$3.14K |
|
503
Hexcel
HXL
$5.12B
| $519K | 0.02% |
8,735
+162
| +2% | +$9.63K |
|
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $516K | 0.02% |
5,903
-953
| -14% | -$83.3K |
|
505
Protolabs
PRLB
$1.2B
| $514K | 0.02% |
7,721
+384
| +5% | +$25.6K |
|
506
SEI Investments
SEIC
$10.8B
| $509K | 0.02% |
8,581
-113
| -1% | -$6.7K |
|
507
SolarEdge
SEDG
$1.99B
| $508K | 0.02% |
1,917
+578
| +43% | +$153K |
|
508
Uber
UBER
$197B
| $508K | 0.02% |
11,332
+2,339
| +26% | +$105K |
|
509
Ambev
ABEV
$34.3B
| $505K | 0.02% |
183,062
+13,886
| +8% | +$38.3K |
|
510
Applied Materials
AMAT
$129B
| $504K | 0.02% |
3,919
-1,251
| -24% | -$161K |
|
511
LyondellBasell Industries
LYB
$17.6B
| $503K | 0.02% |
5,356
-840
| -14% | -$78.9K |
|
512
Palantir
PLTR
$370B
| $503K | 0.02% |
20,903
+4,590
| +28% | +$110K |
|
513
Quest Diagnostics
DGX
$20.4B
| $501K | 0.02% |
3,449
+671
| +24% | +$97.5K |
|
514
East-West Bancorp
EWBC
$15.1B
| $501K | 0.02% |
6,466
-3,731
| -37% | -$289K |
|
515
iShares North American Natural Resources ETF
IGE
$612M
| $500K | 0.02% |
17,019
-2,138
| -11% | -$62.8K |
|
516
Monolithic Power Systems
MPWR
$41.4B
| $499K | 0.02% |
1,029
+23
| +2% | +$11.2K |
|
517
Revolve Group
RVLV
$1.67B
| $498K | 0.02% |
8,068
+226
| +3% | +$14K |
|
518
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $494K | 0.02% |
20,510
+9,916
| +94% | +$239K |
|
519
Merit Medical Systems
MMSI
$5.47B
| $494K | 0.02% |
6,876
-74
| -1% | -$5.32K |
|
520
ASGN Inc
ASGN
$2.3B
| $488K | 0.02% |
4,314
+143
| +3% | +$16.2K |
|
521
Keurig Dr Pepper
KDP
$37.5B
| $488K | 0.02% |
14,285
-101
| -0.7% | -$3.45K |
|
522
Yum! Brands
YUM
$41.1B
| $488K | 0.02% |
3,991
-77
| -2% | -$9.42K |
|
523
Molina Healthcare
MOH
$9.51B
| $486K | 0.02% |
1,791
-94
| -5% | -$25.5K |
|
524
Neurocrine Biosciences
NBIX
$14.3B
| $486K | 0.02% |
5,063
+621
| +14% | +$59.6K |
|
525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $485K | 0.02% |
20,890
-1,528
| -7% | -$35.5K |
|