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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$55.9B
| $471K | 0.01% |
2,665
+363
| +16% | +$64.2K |
|
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $471K | 0.01% |
5,418
-485
| -8% | -$42.2K |
|
553
MACOM Technology Solutions
MTSI
$9.7B
| $469K | 0.01% |
5,994
-157
| -3% | -$12.3K |
|
554
Axalta
AXTA
$7.01B
| $467K | 0.01% |
14,091
+2,329
| +20% | +$77.2K |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.01% |
5,445
-845
| -13% | -$72.3K |
|
556
Essex Property Trust
ESS
$17.1B
| $465K | 0.01% |
1,321
-737
| -36% | -$259K |
|
557
iShare MSCI Eurozone ETF
EZU
$7.92B
| $461K | 0.01% |
+9,409
| New | +$461K |
|
558
EOG Resources
EOG
$64.2B
| $460K | 0.01% |
5,175
+709
| +16% | +$63K |
|
559
Domino's
DPZ
$15.8B
| $458K | 0.01% |
+811
| New | +$458K |
|
560
Assurant
AIZ
$10.7B
| $457K | 0.01% |
2,932
| – | – |
|
561
Fluor
FLR
$6.58B
| $457K | 0.01% |
18,447
-1,214
| -6% | -$30.1K |
|
562
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $457K | 0.01% |
1,621
+588
| +57% | +$166K |
|
563
10x Genomics
TXG
$1.68B
| $456K | 0.01% |
3,059
+467
| +18% | +$69.6K |
|
564
IPG Photonics
IPGP
$3.5B
| $451K | 0.01% |
2,618
+157
| +6% | +$27K |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.01% |
3,678
+767
| +26% | +$93.8K |
|
566
ING
ING
$71B
| $449K | 0.01% |
32,248
+583
| +2% | +$8.12K |
|
567
GXO Logistics
GXO
$5.98B
| $449K | 0.01% |
4,945
+815
| +20% | +$74K |
|
568
New York Times
NYT
$9.58B
| $449K | 0.01% |
9,299
+169
| +2% | +$8.16K |
|
569
UiPath
PATH
$6.37B
| $448K | 0.01% |
10,387
+2,653
| +34% | +$114K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $447K | 0.01% |
11,340
+326
| +3% | +$12.9K |
|
571
Itaú Unibanco
ITUB
$76B
| $444K | 0.01% |
130,327
-143,639
| -52% | -$489K |
|
572
Invesco Water Resources ETF
PHO
$2.21B
| $444K | 0.01% |
7,294
+2,060
| +39% | +$125K |
|
573
Allete
ALE
$3.68B
| $443K | 0.01% |
6,683
+629
| +10% | +$41.7K |
|
574
Equitable Holdings
EQH
$15.9B
| $442K | 0.01% |
13,469
+85
| +0.6% | +$2.79K |
|
575
Cullen/Frost Bankers
CFR
$8.34B
| $441K | 0.01% |
3,500
-2,160
| -38% | -$272K |
|