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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $263K | 0.01% |
3,816
+12
| +0.3% | +$827 |
|
702
Wingstop
WING
$8.65B
| $262K | 0.01% |
1,660
+14
| +0.9% | +$2.21K |
|
703
BP
BP
$87.4B
| $258K | 0.01% |
+9,766
| New | +$258K |
|
704
Newell Brands
NWL
$2.68B
| $256K | 0.01% |
9,315
+854
| +10% | +$23.5K |
|
705
Gaming and Leisure Properties
GLPI
$13.7B
| $255K | 0.01% |
5,514
-69
| -1% | -$3.19K |
|
706
Devon Energy
DVN
$22.1B
| $254K | 0.01% |
+8,698
| New | +$254K |
|
707
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $253K | 0.01% |
5,039
+5
| +0.1% | +$251 |
|
708
Arrow Electronics
ARW
$6.57B
| $251K | 0.01% |
2,205
-1,002
| -31% | -$114K |
|
709
Cencora
COR
$56.7B
| $251K | 0.01% |
+2,195
| New | +$251K |
|
710
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $251K | 0.01% |
+10,594
| New | +$251K |
|
711
Trupanion
TRUP
$1.9B
| $250K | 0.01% |
+2,174
| New | +$250K |
|
712
Endava
DAVA
$553M
| $248K | 0.01% |
+2,190
| New | +$248K |
|
713
TransDigm Group
TDG
$71.6B
| $247K | 0.01% |
+381
| New | +$247K |
|
|
Y
714
DELISTED
Alleghany Corporation
Y
| $247K | 0.01% |
+371
| New | +$247K |
|
715
HEICO Class A
HEI.A
$35.1B
| $246K | 0.01% |
1,984
-12
| -0.6% | -$1.49K |
|
716
KB Financial Group
KB
$28.5B
| $246K | 0.01% |
4,984
+538
| +12% | +$26.6K |
|
717
Evercore
EVR
$12.3B
| $245K | 0.01% |
1,741
+43
| +3% | +$6.05K |
|
718
Jones Lang LaSalle
JLL
$14.8B
| $245K | 0.01% |
1,255
-61
| -5% | -$11.9K |
|
719
Knowles
KN
$1.85B
| $245K | 0.01% |
12,416
+483
| +4% | +$9.53K |
|
|
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
| $245K | 0.01% |
+4,498
| New | +$245K |
|
721
iShares MSCI Taiwan ETF
EWT
$6.25B
| $244K | 0.01% |
3,818
-3,175
| -45% | -$203K |
|
722
Honda
HMC
$44.8B
| $244K | 0.01% |
+7,578
| New | +$244K |
|
723
Lamb Weston
LW
$8.08B
| $243K | 0.01% |
3,013
-3,762
| -56% | -$303K |
|
724
MPLX
MPLX
$51.5B
| $243K | 0.01% |
8,221
-100
| -1% | -$2.96K |
|
|
MNDT
725
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $243K | 0.01% |
11,999
+769
| +7% | +$15.6K |
|