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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$9.13B
| $347K | 0.01% |
2,834
+384
| +16% | +$47K |
|
652
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $347K | 0.01% |
6,239
-2
| -0% | -$111 |
|
653
Fox Class A
FOXA
$27.4B
| $346K | 0.01% |
9,371
+460
| +5% | +$17K |
|
654
PPL Corp
PPL
$26.6B
| $346K | 0.01% |
11,503
-247
| -2% | -$7.43K |
|
655
Royal Bank of Canada
RY
$204B
| $345K | 0.01% |
3,247
-5
| -0.2% | -$531 |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $344K | 0.01% |
+5,606
| New | +$344K |
|
657
T-Mobile US
TMUS
$284B
| $342K | 0.01% |
+2,945
| New | +$342K |
|
658
Zimmer Biomet
ZBH
$20.9B
| $342K | 0.01% |
2,776
-2,783
| -50% | -$343K |
|
|
NVTA
659
DELISTED
Invitae Corporation
NVTA
| $342K | 0.01% |
22,381
-5,031
| -18% | -$76.9K |
|
660
United Rentals
URI
$62.7B
| $341K | 0.01% |
1,026
-3
| -0.3% | -$997 |
|
661
Xcel Energy
XEL
$43B
| $340K | 0.01% |
5,025
+682
| +16% | +$46.1K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $340K | 0.01% |
14,435
-956
| -6% | -$22.5K |
|
663
Huntington Ingalls Industries
HII
$10.6B
| $337K | 0.01% |
1,804
-481
| -21% | -$89.9K |
|
664
Bank of Montreal
BMO
$90.3B
| $334K | 0.01% |
3,105
-7
| -0.2% | -$753 |
|
665
Jones Lang LaSalle
JLL
$14.8B
| $333K | 0.01% |
1,237
+38
| +3% | +$10.2K |
|
|
AIMC
666
DELISTED
Altra Industrial Motion Corp.
AIMC
| $331K | 0.01% |
6,414
+668
| +12% | +$34.5K |
|
667
Willis Towers Watson
WTW
$32.1B
| $329K | 0.01% |
1,384
+222
| +19% | +$52.8K |
|
668
Azenta
AZTA
$1.39B
| $328K | 0.01% |
3,179
-964
| -23% | -$99.5K |
|
669
FedEx
FDX
$53.7B
| $328K | 0.01% |
1,270
-290
| -19% | -$74.9K |
|
670
GE Aerospace
GE
$296B
| $328K | 0.01% |
5,579
+594
| +12% | +$34.9K |
|
671
Ross Stores
ROST
$49.4B
| $327K | 0.01% |
2,865
+301
| +12% | +$34.4K |
|
672
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $326K | 0.01% |
+1,112
| New | +$326K |
|
673
Energy Transfer Partners
ET
$59.7B
| $324K | 0.01% |
39,366
-5,064
| -11% | -$41.7K |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $320K | 0.01% |
+2,951
| New | +$320K |
|
675
BWX Technologies
BWXT
$15B
| $319K | 0.01% |
6,658
+756
| +13% | +$36.2K |
|