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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$10B
| $316K | 0.01% |
3,761
-5,757
| -60% | -$484K |
|
677
Tronox
TROX
$710M
| $316K | 0.01% |
13,156
-504
| -4% | -$12.1K |
|
678
Carlisle Companies
CSL
$16.9B
| $315K | 0.01% |
1,271
+71
| +6% | +$17.6K |
|
679
Lumen
LUMN
$4.87B
| $314K | 0.01% |
25,051
-12,910
| -34% | -$162K |
|
680
BorgWarner
BWA
$9.53B
| $312K | 0.01% |
7,854
+318
| +4% | +$12.6K |
|
681
National Bank Holdings
NBHC
$1.49B
| $312K | 0.01% |
7,105
-692
| -9% | -$30.4K |
|
682
Akamai
AKAM
$11.3B
| $311K | 0.01% |
2,660
-1,413
| -35% | -$165K |
|
683
Knowles
KN
$1.85B
| $311K | 0.01% |
13,312
+333
| +3% | +$7.78K |
|
684
Belden
BDC
$5.14B
| $309K | 0.01% |
4,701
+6
| +0.1% | +$394 |
|
685
Diamondback Energy
FANG
$40.2B
| $309K | 0.01% |
2,861
-477
| -14% | -$51.5K |
|
686
Alliant Energy
LNT
$16.6B
| $309K | 0.01% |
5,034
+802
| +19% | +$49.2K |
|
687
NCR Voyix
VYX
$1.84B
| $309K | 0.01% |
12,514
+701
| +6% | +$17.3K |
|
|
ALTR
688
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $309K | 0.01% |
+3,993
| New | +$309K |
|
689
Liberty Global Class C
LBTYK
$4.12B
| $308K | 0.01% |
10,966
-4,313
| -28% | -$121K |
|
690
PagerDuty
PD
$1.54B
| $308K | 0.01% |
8,856
-423
| -5% | -$14.7K |
|
691
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $307K | 0.01% |
7,292
-5,005
| -41% | -$211K |
|
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $306K | 0.01% |
2,306
+459
| +25% | +$60.9K |
|
693
RPAR Risk Parity ETF
RPAR
$534M
| $303K | 0.01% |
+12,092
| New | +$303K |
|
694
Palantir
PLTR
$363B
| $301K | 0.01% |
16,523
-4,380
| -21% | -$79.8K |
|
695
Wolverine World Wide
WWW
$2.59B
| $299K | 0.01% |
10,374
+1,377
| +15% | +$39.7K |
|
696
AppFolio
APPF
$10.2B
| $298K | 0.01% |
+2,460
| New | +$298K |
|
|
STOR
697
DELISTED
STORE Capital Corporation
STOR
| $297K | 0.01% |
8,630
-745
| -8% | -$25.6K |
|
698
AvalonBay Communities
AVB
$27.8B
| $296K | 0.01% |
1,172
+218
| +23% | +$55.1K |
|
699
Electronic Arts
EA
$42.2B
| $296K | 0.01% |
2,243
-49
| -2% | -$6.47K |
|
700
Equity Lifestyle Properties
ELS
$12B
| $296K | 0.01% |
3,371
-1,426
| -30% | -$125K |
|