FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PagerDuty
PD
$1.54B
| $203K | 0.02% |
+9,044
| New | +$203K |
|
602
Jacobs Solutions
J
$17.4B
| $200K | 0.02% |
1,775
-807
| -31% | -$90.9K |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $198K | 0.02% |
24,541
+123
| +0.5% | +$992 |
|
604
Palantir
PLTR
$363B
| $190K | 0.02% |
+11,844
| New | +$190K |
|
605
Wipro
WIT
$28.6B
| $190K | 0.02% |
78,658
+53,892
| +218% | +$130K |
|
|
ORAN
606
DELISTED
Orange
ORAN
| $174K | 0.01% |
15,120
+373
| +3% | +$4.29K |
|
607
Pacific Biosciences
PACB
$381M
| $153K | 0.01% |
18,366
+4,378
| +31% | +$36.5K |
|
608
Vodafone
VOD
$28.5B
| $144K | 0.01% |
15,178
+386
| +3% | +$3.66K |
|
609
Alamos Gold
AGI
$13.5B
| $141K | 0.01% |
12,466
-6,932
| -36% | -$78.4K |
|
610
Patterson-UTI
PTEN
$2.18B
| $141K | 0.01% |
+10,206
| New | +$141K |
|
611
Grid Dynamics Holdings
GDYN
$662M
| $122K | 0.01% |
10,054
-8,089
| -45% | -$98.2K |
|
612
Sumitomo Mitsui Financial
SMFG
$105B
| $107K | 0.01% |
10,893
-3,397
| -24% | -$33.4K |
|
613
Ambev
ABEV
$34.8B
| $102K | 0.01% |
39,424
+181
| +0.5% | +$468 |
|
614
Archer Aviation
ACHR
$5.48B
| $100K | 0.01% |
+19,710
| New | +$100K |
|
615
Mitsubishi UFJ Financial
MUFG
$174B
| $95K | 0.01% |
11,143
-13,382
| -55% | -$114K |
|
616
Enviri
NVRI
$948M
| $89K | 0.01% |
12,345
-5,377
| -30% | -$38.8K |
|
617
Wolverine World Wide
WWW
$2.59B
| $81K | 0.01% |
10,019
-2,188
| -18% | -$17.7K |
|
618
Sabre
SABR
$675M
| $52K | ﹤0.01% |
+11,608
| New | +$52K |
|
|
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
| $51K | ﹤0.01% |
12,261
-6,059
| -33% | -$25.2K |
|
620
CEMIG Preferred Shares
CIG
$5.84B
| $49K | ﹤0.01% |
+26,056
| New | +$49K |
|
|
NVTA
621
DELISTED
Invitae Corporation
NVTA
| $20K | ﹤0.01% |
33,425
-46,133
| -58% | -$27.6K |
|
622
ResMed
RMD
$40.6B
| – | – |
-1,986
| Closed | -$434K |
|
623
RPM International
RPM
$16.2B
| – | – |
-4,905
| Closed | -$440K |
|
624
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-23,945
| Closed | -$6.5M |
|
625
Royal Bank of Canada
RY
$204B
| – | – |
-2,833
| Closed | -$271K |
|