FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Certara
CERT
$1.7B
| $202K | 0.02% |
+11,482
| New | +$202K |
|
652
Neogen
NEOG
$1.25B
| $202K | 0.02% |
+10,034
| New | +$202K |
|
653
FIVE9
FIVN
$2.03B
| $201K | 0.02% |
+2,549
| New | +$201K |
|
654
Grid Dynamics Holdings
GDYN
$666M
| $193K | 0.01% |
14,504
+4,450
| +44% | +$59.2K |
|
655
Palantir
PLTR
$370B
| $193K | 0.01% |
11,266
-578
| -5% | -$9.9K |
|
656
Pacific Biosciences
PACB
$372M
| $188K | 0.01% |
19,181
+815
| +4% | +$7.99K |
|
657
ACV Auctions
ACVA
$2.01B
| $180K | 0.01% |
+11,885
| New | +$180K |
|
658
Plains All American Pipeline
PAA
$12.3B
| $175K | 0.01% |
+11,549
| New | +$175K |
|
659
Wipro
WIT
$28.6B
| $151K | 0.01% |
54,390
-24,268
| -31% | -$67.4K |
|
660
Mitsubishi UFJ Financial
MUFG
$175B
| $127K | 0.01% |
14,717
+3,574
| +32% | +$30.8K |
|
|
ORAN
661
DELISTED
Orange
ORAN
| $122K | 0.01% |
10,643
-4,477
| -30% | -$51.3K |
|
662
Archer Aviation
ACHR
$5.45B
| $108K | 0.01% |
17,551
-2,159
| -11% | -$13.3K |
|
663
Ambev
ABEV
$34.1B
| $105K | 0.01% |
37,324
-2,100
| -5% | -$5.91K |
|
664
Nu Holdings
NU
$71.9B
| $104K | 0.01% |
+12,466
| New | +$104K |
|
665
CEMIG Preferred Shares
CIG
$5.84B
| $45K | ﹤0.01% |
25,054
-1,002
| -4% | -$1.8K |
|
666
Sabre
SABR
$679M
| $44K | ﹤0.01% |
10,019
-1,589
| -14% | -$6.98K |
|
|
NVTA
667
DELISTED
Invitae Corporation
NVTA
| $18K | ﹤0.01% |
29,488
-3,937
| -12% | -$2.4K |
|
668
Advanced Energy
AEIS
$5.66B
| – | – |
-3,084
| Closed | -$318K |
|
669
AerCap
AER
$21.9B
| – | – |
-4,631
| Closed | -$290K |
|
670
Alamos Gold
AGI
$13.3B
| – | – |
-12,466
| Closed | -$141K |
|
671
Albany International
AIN
$1.84B
| – | – |
-3,644
| Closed | -$314K |
|
672
Albemarle
ALB
$9.33B
| – | – |
-1,858
| Closed | -$316K |
|
673
AMN Healthcare
AMN
$775M
| – | – |
-2,421
| Closed | -$206K |
|
674
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-2,282
| Closed | -$228K |
|
675
Belden
BDC
$5.13B
| – | – |
-2,923
| Closed | -$282K |
|