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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.4B
| $262K | 0.01% |
2,494
+390
| +19% | +$41K |
|
677
AB InBev
BUD
$118B
| $261K | 0.01% |
4,832
-9,477
| -66% | -$512K |
|
678
Albemarle
ALB
$9.6B
| $260K | 0.01% |
+1,245
| New | +$260K |
|
679
Deckers Outdoor
DECK
$17.9B
| $260K | 0.01% |
+6,108
| New | +$260K |
|
680
iShares Global Financials ETF
IXG
$571M
| $260K | 0.01% |
3,958
-2,125
| -35% | -$140K |
|
681
Pultegroup
PHM
$27.7B
| $260K | 0.01% |
+6,556
| New | +$260K |
|
682
Ubiquiti
UI
$34.9B
| $260K | 0.01% |
1,049
+119
| +13% | +$29.5K |
|
683
Range Resources
RRC
$8.27B
| $259K | 0.01% |
10,446
-309
| -3% | -$7.66K |
|
684
Warner Bros
WBD
$30B
| $259K | 0.01% |
+19,313
| New | +$259K |
|
685
Hexcel
HXL
$5.16B
| $258K | 0.01% |
4,940
-230
| -4% | -$12K |
|
686
IPG Photonics
IPGP
$3.56B
| $258K | 0.01% |
2,743
+41
| +2% | +$3.86K |
|
687
LKQ Corp
LKQ
$8.33B
| $257K | 0.01% |
5,238
+587
| +13% | +$28.8K |
|
688
Caterpillar
CAT
$198B
| $256K | 0.01% |
1,432
-265
| -16% | -$47.4K |
|
689
LivaNova
LIVN
$3.17B
| $256K | 0.01% |
4,097
+860
| +27% | +$53.7K |
|
690
Regal Rexnord
RRX
$9.66B
| $256K | 0.01% |
2,258
-8
| -0.4% | -$907 |
|
|
HPP
691
Hudson Pacific Properties
HPP
$1.16B
| $254K | 0.01% |
17,109
-1,346
| -7% | -$20K |
|
692
Americold
COLD
$3.98B
| $253K | 0.01% |
+8,424
| New | +$253K |
|
|
ALTR
693
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $253K | 0.01% |
+4,827
| New | +$253K |
|
694
Itron
ITRI
$5.51B
| $252K | 0.01% |
5,093
-403
| -7% | -$19.9K |
|
695
Box
BOX
$4.75B
| $250K | 0.01% |
9,929
+642
| +7% | +$16.2K |
|
696
Tortoise North American Pipeline Fund
TPYP
$700M
| $249K | 0.01% |
10,256
+115
| +1% | +$2.79K |
|
697
PagerDuty
PD
$1.54B
| $248K | 0.01% |
10,027
-663
| -6% | -$16.4K |
|
698
Tronox
TROX
$710M
| $248K | 0.01% |
14,769
-354
| -2% | -$5.94K |
|
699
Cohen & Steers
CNS
$3.7B
| $246K | 0.01% |
3,870
-4
| -0.1% | -$254 |
|
700
Fiserv
FI
$73.4B
| $246K | 0.01% |
2,767
+143
| +5% | +$12.7K |
|