FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Transportation ETF
IYT
$605M
| $280K | 0.01% |
4,352
-5,364
| -55% | -$345K |
|
652
Kroger
KR
$44.8B
| $280K | 0.01% |
+7,784
| New | +$280K |
|
653
Seres Therapeutics
MCRB
$169M
| $279K | 0.01% |
676
-41
| -6% | -$16.9K |
|
654
Corning
GLW
$61B
| $278K | 0.01% |
+6,393
| New | +$278K |
|
655
JB Hunt Transport Services
JBHT
$13.9B
| $278K | 0.01% |
1,656
+17
| +1% | +$2.85K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp.
AIMC
| $278K | 0.01% |
5,025
+1,174
| +30% | +$65K |
|
657
Ally Financial
ALLY
$12.7B
| $275K | 0.01% |
6,080
-5,165
| -46% | -$234K |
|
658
Host Hotels & Resorts
HST
$12B
| $271K | 0.01% |
16,067
-2,118
| -12% | -$35.7K |
|
659
Monro
MNRO
$530M
| $271K | 0.01% |
+4,120
| New | +$271K |
|
660
International Paper
IP
$25.7B
| $270K | 0.01% |
5,268
+769
| +17% | +$39.4K |
|
661
National Bank Holdings
NBHC
$1.49B
| $270K | 0.01% |
+6,801
| New | +$270K |
|
|
662
Dollar General
DG
$24.1B
| $269K | 0.01% |
1,326
-128,390
| -99% | -$26M |
|
663
Banco Santander
SAN
$141B
| $269K | 0.01% |
+78,398
| New | +$269K |
|
664
Electronic Arts
EA
$42.2B
| $266K | 0.01% |
1,963
-209
| -10% | -$28.3K |
|
665
NCR Voyix
VYX
$1.84B
| $263K | 0.01% |
+11,302
| New | +$263K |
|
666
Magna International
MGA
$12.9B
| $262K | 0.01% |
+2,971
| New | +$262K |
|
667
Las Vegas Sands
LVS
$36.9B
| $261K | 0.01% |
+4,303
| New | +$261K |
|
668
Newmont
NEM
$83.7B
| $259K | 0.01% |
+4,295
| New | +$259K |
|
|
TCF
669
DELISTED
TCF Financial Corporation Common Stock
TCF
| $258K | 0.01% |
+5,559
| New | +$258K |
|
670
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $257K | 0.01% |
6,664
-7,304
| -52% | -$282K |
|
671
iShares US Home Construction ETF
ITB
$3.35B
| $255K | 0.01% |
+3,757
| New | +$255K |
|
672
Simon Property Group
SPG
$59.5B
| $254K | 0.01% |
+2,231
| New | +$254K |
|
673
Howard Hughes
HHH
$4.69B
| $253K | 0.01% |
2,792
-7
| -0.3% | -$634 |
|
674
Humana
HUM
$37B
| $253K | 0.01% |
604
-379
| -39% | -$159K |
|
675
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $253K | 0.01% |
5,034
-11,758
| -70% | -$591K |
|