FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
W.R. Berkley
WRB
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $258K | 0.01% |
3,128
-4,254
| -58% | -$351K |
|
602
Regency Centers
REG
$13.1B
| $258K | 0.01% |
4,799
-139
| -3% | -$7.47K |
|
603
Blue Owl Capital
OBDC
$7.25B
| $257K | 0.01% |
24,803
-1,845
| -7% | -$19.1K |
|
604
Cognex
CGNX
$7.45B
| $256K | 0.01% |
6,178
-3,832
| -38% | -$159K |
|
605
IBM
IBM
$241B
| $256K | 0.01% |
2,155
-357
| -14% | -$42.4K |
|
606
Jacobs Solutions
J
$17.2B
| $256K | 0.01% |
2,854
+360
| +14% | +$32.3K |
|
607
Alliant Energy
LNT
$16.4B
| $255K | 0.01% |
4,817
-385
| -7% | -$20.4K |
|
608
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $255K | 0.01% |
1,306
-409
| -24% | -$79.9K |
|
609
Floor & Decor
FND
$9.35B
| $254K | 0.01% |
3,619
-3,880
| -52% | -$272K |
|
610
Ross Stores
ROST
$48.7B
| $254K | 0.01% |
3,019
+7
| +0.2% | +$589 |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.01% |
5,735
-4,196
| -42% | -$184K |
|
612
Hamilton Lane
HLNE
$6.49B
| $250K | 0.01% |
4,187
-405
| -9% | -$24.2K |
|
613
Aptiv
APTV
$17.9B
| $248K | 0.01% |
3,173
+127
| +4% | +$9.93K |
|
614
UiPath
PATH
$6.37B
| $248K | 0.01% |
19,658
-2,252
| -10% | -$28.4K |
|
615
Doximity
DOCS
$13B
| $247K | 0.01% |
+8,158
| New | +$247K |
|
616
Expedia Group
EXPE
$26.9B
| $247K | 0.01% |
2,638
+449
| +21% | +$42K |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $246K | 0.01% |
5,553
-203
| -4% | -$8.99K |
|
618
WillScot Mobile Mini Holdings
WSC
$4.16B
| $246K | 0.01% |
6,106
-608
| -9% | -$24.5K |
|
619
Jones Lang LaSalle
JLL
$14.5B
| $245K | 0.01% |
1,619
-185
| -10% | -$28K |
|
620
Supernus Pharmaceuticals
SUPN
$2.58B
| $245K | 0.01% |
7,251
-388
| -5% | -$13.1K |
|
621
Ovintiv
OVV
$10.7B
| $244K | 0.01% |
5,311
-252
| -5% | -$11.6K |
|
622
Azenta
AZTA
$1.35B
| $243K | 0.01% |
5,658
+1,255
| +29% | +$53.9K |
|
623
BWX Technologies
BWXT
$14.8B
| $242K | 0.01% |
4,813
-837
| -15% | -$42.1K |
|
624
Carter's
CRI
$1.05B
| $242K | 0.01% |
3,698
-284
| -7% | -$18.6K |
|
625
Pultegroup
PHM
$27B
| $242K | 0.01% |
6,447
-109
| -2% | -$4.09K |
|