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 | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
| $427K | 0.01% |
4,478
-348
| -7% | -$33.2K |
|
552
Itron
ITRI
$5.43B
| $425K | 0.01% |
4,250
-118
| -3% | -$11.8K |
|
553
Pentair
PNR
$17.9B
| $424K | 0.01% |
6,278
-107
| -2% | -$7.23K |
|
554
Franklin Resources
BEN
$12.8B
| $423K | 0.01% |
13,214
+699
| +6% | +$22.4K |
|
555
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $422K | 0.01% |
3,729
-77
| -2% | -$8.71K |
|
556
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $417K | 0.01% |
+5,515
| New | +$417K |
|
557
Allete
ALE
$3.69B
| $416K | 0.01% |
5,942
+196
| +3% | +$13.7K |
|
558
FedEx
FDX
$53.3B
| $416K | 0.01% |
1,396
-140
| -9% | -$41.7K |
|
559
Keysight
KEYS
$29.1B
| $414K | 0.01% |
2,684
-123
| -4% | -$19K |
|
560
Generac Holdings
GNRC
$10.7B
| $413K | 0.01% |
995
-43
| -4% | -$17.8K |
|
561
Lyft
LYFT
$7.63B
| $413K | 0.01% |
+6,826
| New | +$413K |
|
562
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $413K | 0.01% |
10,291
-2,153
| -17% | -$86.4K |
|
563
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $412K | 0.01% |
8,174
+1,933
| +31% | +$97.4K |
|
564
CrowdStrike
CRWD
$106B
| $410K | 0.01% |
+1,631
| New | +$410K |
|
565
PRA Group
PRAA
$660M
| $410K | 0.01% |
10,664
+1,960
| +23% | +$75.4K |
|
566
Aflac
AFL
$56.8B
| $409K | 0.01% |
7,627
+40
| +0.5% | +$2.15K |
|
567
DuPont de Nemours
DD
$32.1B
| $409K | 0.01% |
5,284
+1,547
| +41% | +$120K |
|
568
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $409K | 0.01% |
14,766
| – | – |
|
569
Mitsubishi UFJ Financial
MUFG
$177B
| $407K | 0.01% |
75,111
-281
| -0.4% | -$1.52K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $405K | 0.01% |
+11,261
| New | +$405K |
|
571
ASGN Inc
ASGN
$2.29B
| $404K | 0.01% |
4,171
+312
| +8% | +$30.2K |
|
572
AerCap
AER
$21.6B
| $403K | 0.01% |
7,874
+172
| +2% | +$8.8K |
|
573
New York Times
NYT
$9.48B
| $402K | 0.01% |
9,224
+479
| +5% | +$20.9K |
|
574
Fresenius Medical Care
FMS
$14.8B
| $399K | 0.01% |
9,596
-217
| -2% | -$9.02K |
|
575
MACOM Technology Solutions
MTSI
$9.67B
| $397K | 0.01% |
6,189
+33
| +0.5% | +$2.12K |
|