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 | |
|---|---|---|---|---|---|---|
601
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $406K | 0.01% |
14,766
-4,475
| -23% | -$123K |
|
602
Portland General Electric
POR
$4.69B
| $405K | 0.01% |
7,653
+745
| +11% | +$39.4K |
|
603
Tyson Foods
TSN
$20B
| $405K | 0.01% |
4,652
-3,158
| -40% | -$275K |
|
604
iShares Select Dividend ETF
DVY
$20.8B
| $403K | 0.01% |
3,288
+55
| +2% | +$6.74K |
|
605
Omnicell
OMCL
$1.47B
| $401K | 0.01% |
2,222
+32
| +1% | +$5.78K |
|
606
Toyota
TM
$260B
| $398K | 0.01% |
2,147
-51
| -2% | -$9.45K |
|
607
Wabtec
WAB
$33B
| $398K | 0.01% |
4,320
+170
| +4% | +$15.7K |
|
608
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $397K | 0.01% |
17,737
-3,153
| -15% | -$70.6K |
|
609
Casey's General Stores
CASY
$18.8B
| $396K | 0.01% |
2,008
+244
| +14% | +$48.1K |
|
610
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $395K | 0.01% |
3,779
+1,069
| +39% | +$112K |
|
611
Albemarle
ALB
$9.6B
| $393K | 0.01% |
1,682
+45
| +3% | +$10.5K |
|
612
Albany International
AIN
$1.84B
| $389K | 0.01% |
4,398
+53
| +1% | +$4.69K |
|
613
Nokia
NOK
$24.5B
| $386K | 0.01% |
+62,059
| New | +$386K |
|
614
American Water Works
AWK
$28B
| $385K | 0.01% |
2,040
+39
| +2% | +$7.36K |
|
615
CarMax
KMX
$9.11B
| $385K | 0.01% |
2,957
-11
| -0.4% | -$1.43K |
|
616
CME Group
CME
$94.4B
| $384K | 0.01% |
1,680
+139
| +9% | +$31.8K |
|
617
Carter's
CRI
$1.05B
| $383K | 0.01% |
3,787
+211
| +6% | +$21.3K |
|
618
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.01% |
3,600
-295
| -8% | -$31.2K |
|
619
Aflac
AFL
$57.2B
| $379K | 0.01% |
6,485
+196
| +3% | +$11.5K |
|
620
Ford
F
$46.7B
| $379K | 0.01% |
18,243
-2,841
| -13% | -$59K |
|
621
Tortoise North American Pipeline Fund
TPYP
$700M
| $379K | 0.01% |
17,065
+7,089
| +71% | +$157K |
|
622
Diodes
DIOD
$2.46B
| $377K | 0.01% |
3,435
-858
| -20% | -$94.2K |
|
623
Floor & Decor
FND
$9.42B
| $377K | 0.01% |
2,897
-758
| -21% | -$98.6K |
|
624
Hershey
HSY
$37.6B
| $375K | 0.01% |
1,937
+345
| +22% | +$66.8K |
|
625
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $374K | 0.01% |
+9,450
| New | +$374K |
|