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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.66B
| $373K | 0.01% |
2,192
+515
| +31% | +$87.6K |
|
627
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $371K | 0.01% |
6,559
| – | – |
|
628
T Rowe Price
TROW
$23.8B
| $369K | 0.01% |
1,877
+332
| +21% | +$65.3K |
|
629
Williams-Sonoma
WSM
$24.7B
| $368K | 0.01% |
4,352
-750
| -15% | -$63.4K |
|
630
HUTCHMED
HCM
$2.74B
| $365K | 0.01% |
10,403
-653
| -6% | -$22.9K |
|
631
TransDigm Group
TDG
$71.6B
| $365K | 0.01% |
574
+179
| +45% | +$114K |
|
632
Advanced Energy
AEIS
$5.8B
| $363K | 0.01% |
3,990
+281
| +8% | +$25.6K |
|
633
Cboe Global Markets
CBOE
$24.3B
| $363K | 0.01% |
2,787
+240
| +9% | +$31.3K |
|
634
Darling Ingredients
DAR
$5.07B
| $361K | 0.01% |
5,213
+2,384
| +84% | +$165K |
|
635
Progyny
PGNY
$1.94B
| $361K | 0.01% |
7,166
+2,198
| +44% | +$111K |
|
|
HPP
636
Hudson Pacific Properties
HPP
$1.16B
| $360K | 0.01% |
14,588
+1,430
| +11% | +$35.3K |
|
637
Enviri
NVRI
$948M
| $359K | 0.01% |
21,466
+3,399
| +19% | +$56.8K |
|
638
Ollie's Bargain Outlet
OLLI
$8.18B
| $358K | 0.01% |
7,001
-7,086
| -50% | -$362K |
|
639
Bank of Hawaii
BOH
$2.72B
| $356K | 0.01% |
4,252
+414
| +11% | +$34.7K |
|
640
Cohen & Steers
CNS
$3.7B
| $356K | 0.01% |
3,847
+180
| +5% | +$16.7K |
|
641
Dollar Tree
DLTR
$20.6B
| $356K | 0.01% |
+2,531
| New | +$356K |
|
642
iShares Global Materials ETF
MXI
$227M
| $353K | 0.01% |
3,906
-3,442
| -47% | -$311K |
|
643
Pentair
PNR
$18.1B
| $353K | 0.01% |
4,830
-56
| -1% | -$4.09K |
|
644
Hubbell
HUBB
$23.2B
| $352K | 0.01% |
1,688
+99
| +6% | +$20.6K |
|
645
Entergy
ETR
$39.2B
| $351K | 0.01% |
6,228
+708
| +13% | +$39.9K |
|
646
Nasdaq
NDAQ
$53.6B
| $351K | 0.01% |
5,019
+234
| +5% | +$16.4K |
|
|
NBIS
647
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $350K | 0.01% |
5,782
-853
| -13% | -$51.6K |
|
648
East-West Bancorp
EWBC
$14.8B
| $348K | 0.01% |
4,429
-2,037
| -32% | -$160K |
|
649
Herbalife
HLF
$1.02B
| $348K | 0.01% |
8,491
+2,567
| +43% | +$105K |
|
650
United Parks & Resorts
PRKS
$2.99B
| $348K | 0.01% |
+5,373
| New | +$348K |
|