FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$9.11B
| $292K | 0.01% |
2,450
+231
| +10% | +$27.5K |
|
677
Global X US Preferred ETF
PFFD
$2.36B
| $291K | 0.01% |
11,291
+2,986
| +36% | +$77K |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $289K | 0.01% |
1,033
+1
| +0.1% | +$280 |
|
679
BorgWarner
BWA
$9.61B
| $287K | 0.01% |
7,536
-14,781
| -66% | -$563K |
|
680
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $287K | 0.01% |
7,745
+33
| +0.4% | +$1.22K |
|
681
Hubbell
HUBB
$23.2B
| $287K | 0.01% |
1,589
-49
| -3% | -$8.85K |
|
682
Invesco Water Resources ETF
PHO
$2.28B
| $286K | 0.01% |
+5,234
| New | +$286K |
|
683
Smith & Nephew
SNN
$16.7B
| $286K | 0.01% |
8,328
+122
| +1% | +$4.19K |
|
684
Robinhood
HOOD
$104B
| $283K | 0.01% |
+6,716
| New | +$283K |
|
685
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $282K | 0.01% |
5,523
+202
| +4% | +$10.3K |
|
686
Medpace
MEDP
$13.8B
| $282K | 0.01% |
1,491
+236
| +19% | +$44.6K |
|
687
NCR Voyix
VYX
$1.81B
| $281K | 0.01% |
11,813
+709
| +6% | +$16.9K |
|
688
Cerence
CRNC
$409M
| $280K | 0.01% |
2,918
-170
| -6% | -$16.3K |
|
689
Ross Stores
ROST
$49.6B
| $279K | 0.01% |
2,564
-197
| -7% | -$21.4K |
|
690
Progyny
PGNY
$1.96B
| $278K | 0.01% |
4,968
+1,534
| +45% | +$85.8K |
|
691
Gaming and Leisure Properties
GLPI
$13.6B
| $276K | 0.01% |
5,968
+454
| +8% | +$21K |
|
692
Belden
BDC
$5.16B
| $274K | 0.01% |
4,695
+29
| +0.6% | +$1.69K |
|
693
Entergy
ETR
$38.8B
| $274K | 0.01% |
5,520
+962
| +21% | +$47.8K |
|
694
Sherwin-Williams
SHW
$93.6B
| $274K | 0.01% |
979
-97
| -9% | -$27.1K |
|
695
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $273K | 0.01% |
+2,710
| New | +$273K |
|
696
JB Hunt Transport Services
JBHT
$13.8B
| $271K | 0.01% |
1,619
-15
| -0.9% | -$2.51K |
|
697
Magna International
MGA
$13B
| $271K | 0.01% |
3,607
+227
| +7% | +$17.1K |
|
698
Monro
MNRO
$527M
| $271K | 0.01% |
4,705
+331
| +8% | +$19.1K |
|
699
Xcel Energy
XEL
$42.4B
| $271K | 0.01% |
4,343
+336
| +8% | +$21K |
|
|
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
| $271K | 0.01% |
4,960
+462
| +10% | +$25.2K |
|