FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
W.R. Berkley
WRB
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ambev
ABEV
$34.6B
| $303K | 0.01% |
107,080
-73,054
| -41% | -$207K |
|
|
AMED
552
DELISTED
Amedisys
AMED
| $302K | 0.01% |
3,121
-4,646
| -60% | -$450K |
|
553
National Bank Holdings
NBHC
$1.49B
| $300K | 0.01% |
8,109
+189
| +2% | +$6.99K |
|
554
Kinder Morgan
KMI
$59.4B
| $298K | 0.01% |
17,920
-10,850
| -38% | -$180K |
|
555
Church & Dwight Co
CHD
$23B
| $297K | 0.01% |
4,157
-1,897
| -31% | -$136K |
|
556
Entergy
ETR
$38.9B
| $297K | 0.01% |
5,900
-788
| -12% | -$39.7K |
|
557
General Mills
GIS
$26.9B
| $297K | 0.01% |
3,881
-3,646
| -48% | -$279K |
|
558
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $296K | 0.01% |
66,510
-54,053
| -45% | -$241K |
|
559
Constellation Brands
STZ
$25.8B
| $296K | 0.01% |
1,288
-64
| -5% | -$14.7K |
|
560
Vontier
VNT
$6.25B
| $295K | 0.01% |
17,632
+2,161
| +14% | +$36.2K |
|
561
Advanced Energy
AEIS
$5.83B
| $293K | 0.01% |
3,782
-158
| -4% | -$12.2K |
|
562
APA Corp
APA
$8.06B
| $292K | 0.01% |
+8,537
| New | +$292K |
|
563
Raymond James Financial
RJF
$33.3B
| $292K | 0.01% |
2,951
-1,725
| -37% | -$171K |
|
564
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $291K | 0.01% |
3,063
+430
| +16% | +$40.9K |
|
565
Aflac
AFL
$57.2B
| $290K | 0.01% |
5,159
-1,519
| -23% | -$85.4K |
|
566
Alexandria Real Estate Equities
ARE
$14.4B
| $289K | 0.01% |
+2,061
| New | +$289K |
|
567
iShares Russell Top 200 Growth ETF
IWY
$15B
| $288K | 0.01% |
2,408
-36,615
| -94% | -$4.38M |
|
568
PPL Corp
PPL
$26.5B
| $286K | 0.01% |
11,284
-78
| -0.7% | -$1.98K |
|
|
EXE
569
Expand Energy Corporation Common Stock
EXE
$22.5B
| $284K | 0.01% |
3,015
-729
| -19% | -$68.7K |
|
570
Amdocs
DOX
$9.42B
| $282K | 0.01% |
+3,547
| New | +$282K |
|
571
Take-Two Interactive
TTWO
$45.8B
| $282K | 0.01% |
2,586
-532
| -17% | -$58K |
|
572
Roblox
RBLX
$90.7B
| $281K | 0.01% |
+7,831
| New | +$281K |
|
573
Belden
BDC
$5.07B
| $280K | 0.01% |
4,664
-354
| -7% | -$21.3K |
|
574
Xcel Energy
XEL
$42.4B
| $280K | 0.01% |
4,378
-1,104
| -20% | -$70.6K |
|
575
STMicroelectronics
STM
$23.3B
| $279K | 0.01% |
9,017
+2,590
| +40% | +$80.1K |
|