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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$59.4B
| $440K | 0.01% |
+20,833
| New | +$440K |
|
577
Expedia Group
EXPE
$26.9B
| $440K | 0.01% |
2,436
-858
| -26% | -$155K |
|
578
Rogers Corp
ROG
$1.42B
| $440K | 0.01% |
1,610
-220
| -12% | -$60.1K |
|
579
CarGurus
CARG
$3.57B
| $438K | 0.01% |
13,034
+5,180
| +66% | +$174K |
|
580
Masco
MAS
$15.9B
| $437K | 0.01% |
6,223
-5,894
| -49% | -$414K |
|
581
Archer Daniels Midland
ADM
$29.9B
| $436K | 0.01% |
6,447
+2,620
| +68% | +$177K |
|
582
Dycom Industries
DY
$7.31B
| $436K | 0.01% |
4,655
-357
| -7% | -$33.4K |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $436K | 0.01% |
3,281
-699
| -18% | -$92.9K |
|
584
Franklin Resources
BEN
$12.9B
| $435K | 0.01% |
13,003
-861
| -6% | -$28.8K |
|
585
Devon Energy
DVN
$21.9B
| $433K | 0.01% |
9,822
-63
| -0.6% | -$2.78K |
|
586
Yeti Holdings
YETI
$2.9B
| $431K | 0.01% |
5,209
+2,216
| +74% | +$183K |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $430K | 0.01% |
+4,626
| New | +$430K |
|
588
Equinix
EQIX
$74.9B
| $427K | 0.01% |
505
-31
| -6% | -$26.2K |
|
589
Coterra Energy
CTRA
$18.2B
| $425K | 0.01% |
22,366
-8,639
| -28% | -$164K |
|
590
Itron
ITRI
$5.49B
| $424K | 0.01% |
6,182
+1,380
| +29% | +$94.6K |
|
591
Monolithic Power Systems
MPWR
$41.4B
| $422K | 0.01% |
855
-174
| -17% | -$85.9K |
|
592
ACI Worldwide
ACIW
$5.28B
| $421K | 0.01% |
12,145
+1,245
| +11% | +$43.2K |
|
593
Bankunited
BKU
$2.91B
| $414K | 0.01% |
9,782
+664
| +7% | +$28.1K |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $412K | 0.01% |
7,299
+627
| +9% | +$35.4K |
|
595
Charter Communications
CHTR
$36B
| $411K | 0.01% |
631
-8
| -1% | -$5.21K |
|
596
Globe Life
GL
$11.4B
| $410K | 0.01% |
4,374
+535
| +14% | +$50.1K |
|
597
Vertiv
VRT
$46.5B
| $410K | 0.01% |
+16,400
| New | +$410K |
|
|
MGP
598
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $410K | 0.01% |
+10,033
| New | +$410K |
|
599
Houlihan Lokey
HLI
$14B
| $409K | 0.01% |
3,952
+1,645
| +71% | +$170K |
|
600
Fortinet
FTNT
$61.6B
| $407K | 0.01% |
5,660
+1,410
| +33% | +$101K |
|