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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.51B
| $560K | 0.02% |
1,762
-29
| -2% | -$9.22K |
|
502
Medpace
MEDP
$13.8B
| $557K | 0.02% |
2,557
+1,066
| +71% | +$232K |
|
503
Sensata Technologies
ST
$4.66B
| $557K | 0.02% |
9,022
+911
| +11% | +$56.2K |
|
504
Broadridge
BR
$29.7B
| $550K | 0.02% |
3,010
+200
| +7% | +$36.5K |
|
505
HubSpot
HUBS
$26.3B
| $549K | 0.02% |
833
-43
| -5% | -$28.3K |
|
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $549K | 0.02% |
12,124
-527
| -4% | -$23.9K |
|
507
Element Solutions
ESI
$6.35B
| $543K | 0.02% |
+22,355
| New | +$543K |
|
508
Lithia Motors
LAD
$8.71B
| $541K | 0.02% |
1,821
+760
| +72% | +$226K |
|
509
CRISPR Therapeutics
CRSP
$4.92B
| $538K | 0.01% |
7,098
+1,013
| +17% | +$76.8K |
|
510
Acadia Healthcare
ACHC
$2.08B
| $537K | 0.01% |
8,851
+1,382
| +19% | +$83.8K |
|
511
O'Reilly Automotive
ORLY
$90.3B
| $536K | 0.01% |
11,385
-195
| -2% | -$9.18K |
|
512
Boston Scientific
BSX
$160B
| $534K | 0.01% |
12,559
+3,293
| +36% | +$140K |
|
513
Qorvo
QRVO
$8.5B
| $534K | 0.01% |
3,416
-498
| -13% | -$77.8K |
|
514
J.M. Smucker
SJM
$11.9B
| $532K | 0.01% |
3,921
+36
| +0.9% | +$4.88K |
|
515
A.O. Smith
AOS
$10.4B
| $530K | 0.01% |
6,175
-208
| -3% | -$17.9K |
|
516
Guardant Health
GH
$7.5B
| $527K | 0.01% |
5,271
-270
| -5% | -$27K |
|
517
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $526K | 0.01% |
+16,999
| New | +$526K |
|
518
Vanguard Information Technology ETF
VGT
$101B
| $526K | 0.01% |
1,147
+361
| +46% | +$166K |
|
519
ASGN Inc
ASGN
$2.3B
| $523K | 0.01% |
4,242
-72
| -2% | -$8.88K |
|
520
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $523K | 0.01% |
22,697
+2,187
| +11% | +$50.4K |
|
521
iShares CMBS ETF
CMBS
$468M
| $514K | 0.01% |
9,699
-1,045
| -10% | -$55.4K |
|
522
Aecom
ACM
$16.8B
| $513K | 0.01% |
+6,636
| New | +$513K |
|
523
FTI Consulting
FCN
$5.41B
| $513K | 0.01% |
3,343
-9
| -0.3% | -$1.38K |
|
524
Raymond James Financial
RJF
$33.1B
| $512K | 0.01% |
5,102
-536
| -10% | -$53.8K |
|
525
Conagra Brands
CAG
$9.32B
| $511K | 0.01% |
14,955
+8,575
| +134% | +$293K |
|