FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.9B
| $334K | 0.01% |
1,889
+51
| +3% | +$9.02K |
|
627
Wabtec
WAB
$32.6B
| $334K | 0.01% |
4,058
+198
| +5% | +$16.3K |
|
628
Cerence
CRNC
$409M
| $330K | 0.01% |
3,088
+357
| +13% | +$38.2K |
|
629
GE Aerospace
GE
$293B
| $330K | 0.01% |
+4,922
| New | +$330K |
|
630
Floor & Decor
FND
$9.45B
| $329K | 0.01% |
3,112
-649
| -17% | -$68.6K |
|
631
Portland General Electric
POR
$4.61B
| $329K | 0.01% |
+7,133
| New | +$329K |
|
|
STOR
632
DELISTED
STORE Capital Corporation
STOR
| $328K | 0.01% |
9,518
-155
| -2% | -$5.34K |
|
633
Equitable Holdings
EQH
$15.9B
| $327K | 0.01% |
+10,738
| New | +$327K |
|
634
Electronic Arts
EA
$42B
| $324K | 0.01% |
2,252
+289
| +15% | +$41.6K |
|
635
Globe Life
GL
$11.4B
| $324K | 0.01% |
3,401
-540
| -14% | -$51.4K |
|
636
Motorola Solutions
MSI
$79.7B
| $324K | 0.01% |
1,492
-78
| -5% | -$16.9K |
|
637
Cboe Global Markets
CBOE
$24.5B
| $321K | 0.01% |
+2,700
| New | +$321K |
|
638
PPL Corp
PPL
$26.4B
| $319K | 0.01% |
11,413
-4,100
| -26% | -$115K |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $318K | 0.01% |
+6,407
| New | +$318K |
|
640
Lithia Motors
LAD
$8.71B
| $317K | 0.01% |
922
+350
| +61% | +$120K |
|
641
Vanguard Information Technology ETF
VGT
$101B
| $317K | 0.01% |
795
+5
| +0.6% | +$1.99K |
|
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $315K | 0.01% |
7,712
| – | – |
|
643
Euronet Worldwide
EEFT
$3.71B
| $314K | 0.01% |
2,322
-310
| -12% | -$41.9K |
|
644
Vipshop
VIPS
$8.58B
| $314K | 0.01% |
+15,641
| New | +$314K |
|
645
AptarGroup
ATR
$9.11B
| $313K | 0.01% |
2,219
-43
| -2% | -$6.07K |
|
646
Magna International
MGA
$13B
| $313K | 0.01% |
3,380
+409
| +14% | +$37.9K |
|
647
Casey's General Stores
CASY
$19.4B
| $312K | 0.01% |
+1,601
| New | +$312K |
|
648
iShares US Transportation ETF
IYT
$609M
| $312K | 0.01% |
4,804
+452
| +10% | +$29.4K |
|
649
American Water Works
AWK
$27.3B
| $311K | 0.01% |
2,017
-68
| -3% | -$10.5K |
|
650
Diodes
DIOD
$2.47B
| $311K | 0.01% |
3,899
+42
| +1% | +$3.35K |
|