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 | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$7.03B
| $354K | 0.01% |
2,826
-353
| -11% | -$44.2K |
|
577
Yeti Holdings
YETI
$2.89B
| $354K | 0.01% |
8,178
-651
| -7% | -$28.2K |
|
578
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $351K | 0.01% |
7,487
+99
| +1% | +$4.64K |
|
579
Allete
ALE
$3.69B
| $350K | 0.01% |
+5,953
| New | +$350K |
|
580
Edwards Lifesciences
EW
$46.9B
| $345K | 0.01% |
+3,632
| New | +$345K |
|
581
Fox Class A
FOXA
$26.1B
| $345K | 0.01% |
10,741
-394
| -4% | -$12.7K |
|
582
Sherwin-Williams
SHW
$90.1B
| $343K | 0.01% |
1,530
+558
| +57% | +$125K |
|
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $342K | 0.01% |
+6,163
| New | +$342K |
|
584
Loews
L
$19.9B
| $342K | 0.01% |
5,771
+845
| +17% | +$50.1K |
|
585
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $338K | 0.01% |
1,715
+16
| +0.9% | +$3.15K |
|
586
Albany International
AIN
$1.78B
| $337K | 0.01% |
+4,278
| New | +$337K |
|
587
Corteva
CTVA
$49.2B
| $335K | 0.01% |
6,179
-11,325
| -65% | -$614K |
|
588
OrthoPediatrics
KIDS
$514M
| $335K | 0.01% |
7,774
-934
| -11% | -$40.2K |
|
589
Definitive Healthcare
DH
$431M
| $334K | 0.01% |
+14,581
| New | +$334K |
|
590
Equinix
EQIX
$76.3B
| $333K | 0.01% |
507
-20
| -4% | -$13.1K |
|
591
Elastic
ESTC
$9.69B
| $333K | 0.01% |
4,916
-2,583
| -34% | -$175K |
|
592
ING
ING
$71B
| $333K | 0.01% |
33,545
-313
| -0.9% | -$3.11K |
|
593
Vail Resorts
MTN
$5.48B
| $330K | 0.01% |
1,512
+569
| +60% | +$124K |
|
594
Blue Owl Capital
OBDC
$7.25B
| $329K | 0.01% |
+26,648
| New | +$329K |
|
595
Lamb Weston
LW
$7.96B
| $328K | 0.01% |
4,586
+160
| +4% | +$11.4K |
|
596
MGM Resorts International
MGM
$9.8B
| $328K | 0.01% |
11,319
+4,382
| +63% | +$127K |
|
597
TransDigm Group
TDG
$73.9B
| $328K | 0.01% |
612
-14
| -2% | -$7.5K |
|
598
Trimble
TRMB
$19.1B
| $328K | 0.01% |
+5,630
| New | +$328K |
|
599
SPS Commerce
SPSC
$4.21B
| $326K | 0.01% |
2,885
+95
| +3% | +$10.7K |
|
600
Wabtec
WAB
$32.5B
| $326K | 0.01% |
3,974
+393
| +11% | +$32.2K |
|