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 | |
|---|---|---|---|---|---|---|
626
Medpace
MEDP
$13.6B
| $306K | 0.01% |
+2,045
| New | +$306K |
|
627
Fifth Third Bancorp
FITB
$30.1B
| $305K | 0.01% |
9,064
+1,090
| +14% | +$36.7K |
|
628
JD.com
JD
$48B
| $305K | 0.01% |
+4,750
| New | +$305K |
|
629
Alliant Energy
LNT
$16.4B
| $305K | 0.01% |
+5,202
| New | +$305K |
|
630
Sony
SONY
$172B
| $304K | 0.01% |
18,595
-35,105
| -65% | -$574K |
|
|
EXE
631
Expand Energy Corporation Common Stock
EXE
$22.6B
| $304K | 0.01% |
+3,744
| New | +$304K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.01% |
5,524
-3,116
| -36% | -$171K |
|
633
BP
BP
$87.8B
| $303K | 0.01% |
+10,673
| New | +$303K |
|
634
National Bank Holdings
NBHC
$1.47B
| $303K | 0.01% |
7,920
-208
| -3% | -$7.96K |
|
635
CarGurus
CARG
$3.56B
| $301K | 0.01% |
13,987
+2,087
| +18% | +$44.9K |
|
636
Skyworks Solutions
SWKS
$11.1B
| $301K | 0.01% |
3,245
-9,417
| -74% | -$874K |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $300K | 0.01% |
2,722
+167
| +7% | +$18.4K |
|
638
Revolve Group
RVLV
$1.68B
| $298K | 0.01% |
11,496
+147
| +1% | +$3.81K |
|
639
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $297K | 0.01% |
6,239
| – | – |
|
640
Akamai
AKAM
$11.2B
| $296K | 0.01% |
3,236
-80
| -2% | -$7.32K |
|
641
Kroger
KR
$44.7B
| $296K | 0.01% |
6,259
-4,649
| -43% | -$220K |
|
642
Regency Centers
REG
$13.1B
| $293K | 0.01% |
+4,938
| New | +$293K |
|
643
KBR
KBR
$6.35B
| $291K | 0.01% |
6,018
-281
| -4% | -$13.6K |
|
644
Veeva Systems
VEEV
$46.3B
| $291K | 0.01% |
1,467
-55
| -4% | -$10.9K |
|
645
Kornit Digital
KRNT
$675M
| $290K | 0.01% |
9,156
-1,171
| -11% | -$37.1K |
|
646
iShares US Energy ETF
IYE
$1.14B
| $289K | 0.01% |
7,578
-822
| -10% | -$31.3K |
|
|
SQSP
647
DELISTED
Squarespace, Inc.
SQSP
| $289K | 0.01% |
13,824
-1,759
| -11% | -$36.8K |
|
648
ACI Worldwide
ACIW
$5.29B
| $288K | 0.01% |
11,141
-218
| -2% | -$5.64K |
|
649
Advanced Energy
AEIS
$5.84B
| $288K | 0.01% |
3,940
+31
| +0.8% | +$2.27K |
|
650
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $288K | 0.01% |
+4,528
| New | +$288K |
|