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 | |
|---|---|---|---|---|---|---|
601
Coinbase
COIN
$80.2B
| $326K | 0.01% |
6,934
+1,648
| +31% | +$77.5K |
|
602
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $325K | 0.01% |
+6,232
| New | +$325K |
|
603
Hubbell
HUBB
$22.9B
| $322K | 0.01% |
1,803
+61
| +4% | +$10.9K |
|
604
Huron Consulting
HURN
$2.39B
| $322K | 0.01% |
4,954
-161
| -3% | -$10.5K |
|
605
Omnicell
OMCL
$1.48B
| $320K | 0.01% |
2,812
+564
| +25% | +$64.2K |
|
606
Royal Gold
RGLD
$12.2B
| $319K | 0.01% |
2,990
+430
| +17% | +$45.9K |
|
607
American Water Works
AWK
$27.2B
| $317K | 0.01% |
+2,134
| New | +$317K |
|
608
Azenta
AZTA
$1.35B
| $317K | 0.01% |
4,403
+336
| +8% | +$24.2K |
|
609
Cardinal Health
CAH
$36B
| $317K | 0.01% |
6,064
-190
| -3% | -$9.93K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $316K | 0.01% |
801
-316
| -28% | -$125K |
|
611
Goosehead Insurance
GSHD
$2.08B
| $315K | 0.01% |
6,908
+675
| +11% | +$30.8K |
|
612
Jones Lang LaSalle
JLL
$14.6B
| $315K | 0.01% |
1,804
+121
| +7% | +$21.1K |
|
613
Constellation Brands
STZ
$25.7B
| $315K | 0.01% |
1,352
-1,440
| -52% | -$336K |
|
614
Vanguard Dividend Appreciation ETF
VIG
$96B
| $315K | 0.01% |
2,195
+660
| +43% | +$94.7K |
|
615
MACOM Technology Solutions
MTSI
$9.76B
| $313K | 0.01% |
6,792
+136
| +2% | +$6.27K |
|
616
Willis Towers Watson
WTW
$32.3B
| $312K | 0.01% |
1,581
+138
| +10% | +$27.2K |
|
617
XP
XP
$9.8B
| $312K | 0.01% |
17,383
-474
| -3% | -$8.51K |
|
618
BWX Technologies
BWXT
$14.7B
| $311K | 0.01% |
5,650
+138
| +3% | +$7.6K |
|
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $311K | 0.01% |
+5,423
| New | +$311K |
|
620
TFI International
TFII
$7.73B
| $310K | 0.01% |
3,864
-4,364
| -53% | -$350K |
|
621
Waters Corp
WAT
$17.9B
| $310K | 0.01% |
938
+162
| +21% | +$53.5K |
|
622
Asbury Automotive
ABG
$4.96B
| $309K | 0.01% |
+1,827
| New | +$309K |
|
623
FedEx
FDX
$53.1B
| $308K | 0.01% |
1,359
+91
| +7% | +$20.6K |
|
624
Hamilton Lane
HLNE
$6.46B
| $308K | 0.01% |
4,592
+1,372
| +43% | +$92K |
|
625
PPL Corp
PPL
$26.5B
| $308K | 0.01% |
11,362
-50
| -0.4% | -$1.36K |
|