FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 2 |
Gartner
IT
|
$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
| 5 |
iShares MBS ETF
MBB
|
$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$98.5B
| $288K | 0.01% |
1,394
-1,717
| -55% | -$355K |
|
677
Wolverine World Wide
WWW
$2.59B
| $287K | 0.01% |
8,525
+571
| +7% | +$19.2K |
|
678
iShares MSCI Netherlands ETF
EWN
$254M
| $286K | 0.01% |
+5,910
| New | +$286K |
|
679
ASE Group
ASX
$22.8B
| $283K | 0.01% |
35,217
+13,409
| +61% | +$108K |
|
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $283K | 0.01% |
+2,104
| New | +$283K |
|
681
Fox Factory Holding Corp
FOXF
$1.22B
| $282K | 0.01% |
1,814
+22
| +1% | +$3.42K |
|
682
Bank of Hawaii
BOH
$2.72B
| $281K | 0.01% |
+3,339
| New | +$281K |
|
683
Energy Transfer Partners
ET
$59.7B
| $280K | 0.01% |
26,343
+722
| +3% | +$7.67K |
|
684
Goosehead Insurance
GSHD
$2.11B
| $280K | 0.01% |
2,203
+235
| +12% | +$29.9K |
|
685
Herbalife
HLF
$1.02B
| $280K | 0.01% |
5,307
-77
| -1% | -$4.06K |
|
686
Monro
MNRO
$530M
| $278K | 0.01% |
4,374
+254
| +6% | +$16.1K |
|
687
National Bank Holdings
NBHC
$1.49B
| $275K | 0.01% |
7,294
+493
| +7% | +$18.6K |
|
|
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
| $274K | 0.01% |
3,835
+136
| +4% | +$9.72K |
|
689
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $272K | 0.01% |
5,321
+540
| +11% | +$27.6K |
|
690
nVent Electric
NVT
$14.9B
| $272K | 0.01% |
8,692
+711
| +9% | +$22.2K |
|
691
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $271K | 0.01% |
+785
| New | +$271K |
|
692
Fluor
FLR
$6.72B
| $271K | 0.01% |
+15,299
| New | +$271K |
|
693
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $269K | 0.01% |
+5,763
| New | +$269K |
|
694
Hershey
HSY
$37.6B
| $269K | 0.01% |
+1,546
| New | +$269K |
|
695
Constellation Brands
STZ
$26.2B
| $268K | 0.01% |
1,145
+161
| +16% | +$37.7K |
|
696
JB Hunt Transport Services
JBHT
$13.9B
| $266K | 0.01% |
1,634
-22
| -1% | -$3.58K |
|
697
Conagra Brands
CAG
$9.23B
| $265K | 0.01% |
+7,281
| New | +$265K |
|
698
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $265K | 0.01% |
5,649
+815
| +17% | +$38.2K |
|
699
Labcorp
LH
$23.2B
| $265K | 0.01% |
1,119
+90
| +9% | +$21.3K |
|
700
Xcel Energy
XEL
$43B
| $264K | 0.01% |
+4,007
| New | +$264K |
|