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 | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$147B
| $396K | 0.01% |
4,662
-344
| -7% | -$29.2K |
|
577
FTI Consulting
FCN
$5.46B
| $395K | 0.01% |
2,894
+235
| +9% | +$32.1K |
|
578
Insperity
NSP
$2B
| $391K | 0.01% |
+4,330
| New | +$391K |
|
579
Western Union
WU
$2.82B
| $391K | 0.01% |
17,041
+275
| +2% | +$6.31K |
|
580
Cognizant
CTSH
$34.8B
| $389K | 0.01% |
5,610
-1,469
| -21% | -$102K |
|
581
DocuSign
DOCU
$16.4B
| $389K | 0.01% |
1,393
-2,618
| -65% | -$731K |
|
582
Toyota
TM
$264B
| $388K | 0.01% |
2,221
+389
| +21% | +$68K |
|
583
SS&C Technologies
SSNC
$21.7B
| $387K | 0.01% |
+5,364
| New | +$387K |
|
584
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $386K | 0.01% |
3,773
+635
| +20% | +$65K |
|
585
UBS Group
UBS
$128B
| $385K | 0.01% |
25,118
+1,383
| +6% | +$21.2K |
|
586
Equity Lifestyle Properties
ELS
$11.9B
| $383K | 0.01% |
5,151
-203
| -4% | -$15.1K |
|
587
ACI Worldwide
ACIW
$5.28B
| $382K | 0.01% |
10,281
+45
| +0.4% | +$1.67K |
|
588
Bankunited
BKU
$2.91B
| $380K | 0.01% |
8,912
+1,594
| +22% | +$68K |
|
589
Equinix
EQIX
$74.9B
| $379K | 0.01% |
472
+27
| +6% | +$21.7K |
|
590
Albany International
AIN
$1.84B
| $378K | 0.01% |
4,238
-301
| -7% | -$26.8K |
|
591
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $378K | 0.01% |
8,368
-152
| -2% | -$6.87K |
|
592
Quanta Services
PWR
$56B
| $377K | 0.01% |
4,160
-71
| -2% | -$6.43K |
|
593
GSK
GSK
$80.6B
| $376K | 0.01% |
7,545
-4,669
| -38% | -$233K |
|
594
Monolithic Power Systems
MPWR
$41.4B
| $376K | 0.01% |
1,006
+43
| +4% | +$16.1K |
|
595
Advance Auto Parts
AAP
$3.66B
| $375K | 0.01% |
1,826
+171
| +10% | +$35.1K |
|
596
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $374K | 0.01% |
+2,480
| New | +$374K |
|
597
Banco Santander
SAN
$145B
| $372K | 0.01% |
95,202
+16,804
| +21% | +$65.7K |
|
598
SolarEdge
SEDG
$1.99B
| $370K | 0.01% |
1,339
-502
| -27% | -$139K |
|
599
State Street
STT
$31.7B
| $368K | 0.01% |
4,472
-1,177
| -21% | -$96.9K |
|
600
Williams-Sonoma
WSM
$24.8B
| $368K | 0.01% |
4,608
+254
| +6% | +$20.3K |
|