FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
526
DELISTED
World Wrestling Entertainment
WWE
| $264K | 0.01% |
4,073
+773
| +23% | +$50.1K |
|
527
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $263K | 0.01% |
+1,228
| New | +$263K |
|
528
Arrow Electronics
ARW
$6.57B
| $262K | 0.01% |
3,088
-1
| -0% | -$85 |
|
529
NCR Voyix
VYX
$1.84B
| $259K | 0.01% |
12,025
+698
| +6% | +$15K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $259K | 0.01% |
+1,693
| New | +$259K |
|
531
iShares Convertible Bond ETF
ICVT
$2.81B
| $256K | 0.01% |
4,087
-886
| -18% | -$55.5K |
|
532
Vulcan Materials
VMC
$39B
| $256K | 0.01% |
1,779
+158
| +10% | +$22.7K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | 0.01% |
3,916
-28
| -0.7% | -$1.83K |
|
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $255K | 0.01% |
3,943
-238
| -6% | -$15.4K |
|
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $255K | 0.01% |
2,787
+48
| +2% | +$4.39K |
|
536
W.W. Grainger
GWW
$47.5B
| $254K | 0.01% |
751
-83
| -10% | -$28.1K |
|
537
Rogers Corp
ROG
$1.43B
| $254K | 0.01% |
2,038
-55
| -3% | -$6.86K |
|
538
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $254K | 0.01% |
+7,321
| New | +$254K |
|
539
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $254K | 0.01% |
+2,020
| New | +$254K |
|
540
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $252K | 0.01% |
7,348
-138
| -2% | -$4.73K |
|
541
Sasol
SSL
$4.51B
| $251K | 0.01% |
11,597
-898
| -7% | -$19.4K |
|
542
Thomson Reuters
TRI
$78.7B
| $251K | 0.01% |
+3,373
| New | +$251K |
|
543
American Water Works
AWK
$28B
| $247K | 0.01% |
2,014
+62
| +3% | +$7.6K |
|
544
Energy Transfer Partners
ET
$59.7B
| $245K | 0.01% |
19,114
-16,008
| -46% | -$205K |
|
545
Pentair
PNR
$18.1B
| $245K | 0.01% |
5,340
-402
| -7% | -$18.4K |
|
546
Dell
DELL
$84.4B
| $243K | 0.01% |
9,346
+101
| +1% | +$2.63K |
|
547
CarMax
KMX
$9.11B
| $243K | 0.01% |
2,769
-251
| -8% | -$22K |
|
548
Keysight
KEYS
$28.9B
| $240K | 0.01% |
2,336
-350
| -13% | -$36K |
|
|
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
| $240K | 0.01% |
5,499
-2,438
| -31% | -$106K |
|
550
Goldman Sachs
GS
$223B
| $239K | 0.01% |
1,041
-329
| -24% | -$75.5K |
|