FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Autodesk
ADSK
|
+$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$18.4M |
| 4 |
W.R. Berkley
WRB
|
+$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$45.7B
| $382K | 0.01% |
3,118
+622
| +25% | +$76.2K |
|
552
Healthcare Services Group
HCSG
$1.17B
| $381K | 0.01% |
21,883
-2,655
| -11% | -$46.2K |
|
553
CME Group
CME
$94.3B
| $380K | 0.01% |
1,854
+179
| +11% | +$36.7K |
|
554
Houlihan Lokey
HLI
$13.8B
| $378K | 0.01% |
4,787
-314
| -6% | -$24.8K |
|
555
Zimmer Biomet
ZBH
$20.6B
| $378K | 0.01% |
3,595
-560
| -13% | -$58.9K |
|
556
Entergy
ETR
$38.8B
| $377K | 0.01% |
6,688
-272
| -4% | -$15.3K |
|
557
Axalta
AXTA
$6.8B
| $375K | 0.01% |
16,941
| – | – |
|
558
J.M. Smucker
SJM
$11.8B
| $373K | 0.01% |
2,914
-980
| -25% | -$125K |
|
559
Cboe Global Markets
CBOE
$24.3B
| $371K | 0.01% |
3,280
+366
| +13% | +$41.4K |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.01% |
9,931
-16,876
| -63% | -$630K |
|
561
Aflac
AFL
$56.8B
| $369K | 0.01% |
6,678
+220
| +3% | +$12.2K |
|
|
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369K | 0.01% |
13,222
+1,761
| +15% | +$49.1K |
|
563
Bankunited
BKU
$2.89B
| $368K | 0.01% |
10,344
+135
| +1% | +$4.8K |
|
|
GTM
564
ZoomInfo Technologies
GTM
$3.36B
| $367K | 0.01% |
+11,027
| New | +$367K |
|
565
iShares TIPS Bond ETF
TIP
$14B
| $366K | 0.01% |
3,214
+280
| +10% | +$31.9K |
|
566
VeriSign
VRSN
$26.7B
| $366K | 0.01% |
+2,186
| New | +$366K |
|
|
B
567
Barrick Mining Corporation
B
$49.7B
| $363K | 0.01% |
+20,492
| New | +$363K |
|
568
Monolithic Power Systems
MPWR
$41.1B
| $363K | 0.01% |
944
-69
| -7% | -$26.5K |
|
569
Genmab
GMAB
$17.1B
| $361K | 0.01% |
11,103
-18,984
| -63% | -$617K |
|
570
AvalonBay Communities
AVB
$27.8B
| $360K | 0.01% |
+1,854
| New | +$360K |
|
571
Uber
UBER
$199B
| $358K | 0.01% |
17,479
-268
| -2% | -$5.49K |
|
|
PTR
572
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $357K | 0.01% |
+7,648
| New | +$357K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $357K | 0.01% |
1,989
-401
| -17% | -$72K |
|
574
Vontier
VNT
$6.25B
| $356K | 0.01% |
+15,471
| New | +$356K |
|
575
IBM
IBM
$241B
| $355K | 0.01% |
2,512
+654
| +35% | +$92.4K |
|