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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $287K | 0.01% |
5,878
-1,197
| -17% | -$58.4K |
|
652
KT
KT
$9.66B
| $283K | 0.01% |
20,251
-482
| -2% | -$6.74K |
|
653
Carter's
CRI
$1.05B
| $281K | 0.01% |
3,982
+263
| +7% | +$18.6K |
|
654
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $280K | 0.01% |
6,339
-31
| -0.5% | -$1.37K |
|
655
Williams-Sonoma
WSM
$24.8B
| $280K | 0.01% |
5,040
-104
| -2% | -$5.78K |
|
656
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $278K | 0.01% |
9,352
-55
| -0.6% | -$1.64K |
|
657
Microchip Technology
MCHP
$35.2B
| $274K | 0.01% |
4,725
-11,464
| -71% | -$665K |
|
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.01% |
3,909
+890
| +29% | +$62.4K |
|
659
Grid Dynamics Holdings
GDYN
$665M
| $273K | 0.01% |
16,227
-1,839
| -10% | -$30.9K |
|
660
Bank of Hawaii
BOH
$2.71B
| $272K | 0.01% |
+3,660
| New | +$272K |
|
661
iShares US Treasury Bond ETF
GOVT
$28.1B
| $272K | 0.01% |
11,399
-654
| -5% | -$15.6K |
|
662
Aptiv
APTV
$17.9B
| $271K | 0.01% |
3,046
+149
| +5% | +$13.3K |
|
663
Charter Communications
CHTR
$36B
| $271K | 0.01% |
579
-21
| -4% | -$9.83K |
|
664
Diodes
DIOD
$2.47B
| $270K | 0.01% |
4,177
+65
| +2% | +$4.2K |
|
665
DexCom
DXCM
$30.6B
| $270K | 0.01% |
3,620
+508
| +16% | +$37.9K |
|
666
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | 0.01% |
+2,633
| New | +$268K |
|
667
Belden
BDC
$5.16B
| $267K | 0.01% |
+5,018
| New | +$267K |
|
668
Live Nation Entertainment
LYV
$39.3B
| $267K | 0.01% |
3,235
+997
| +45% | +$82.3K |
|
669
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $266K | 0.01% |
5,398
+13
| +0.2% | +$641 |
|
670
Saia
SAIA
$8.31B
| $266K | 0.01% |
1,416
+186
| +15% | +$34.9K |
|
671
Sensata Technologies
ST
$4.66B
| $266K | 0.01% |
6,438
-273
| -4% | -$11.3K |
|
672
Gaming and Leisure Properties
GLPI
$13.6B
| $264K | 0.01% |
5,756
-106
| -2% | -$4.86K |
|
673
Bumble
BMBL
$703M
| $263K | 0.01% |
9,344
-1,152
| -11% | -$32.4K |
|
674
Dorman Products
DORM
$5.08B
| $263K | 0.01% |
2,395
+155
| +7% | +$17K |
|
675
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $263K | 0.01% |
+4,463
| New | +$263K |
|