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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$15.4B
| $296K | 0.01% |
4,046
+386
| +11% | +$28.2K |
|
|
IAA
702
DELISTED
IAA, Inc. Common Stock
IAA
| $295K | 0.01% |
5,833
+873
| +18% | +$44.2K |
|
703
Arista Networks
ANET
$180B
| $294K | 0.01% |
8,176
-1,888
| -19% | -$67.9K |
|
704
ASE Group
ASX
$22.8B
| $294K | 0.01% |
37,674
+233
| +0.6% | +$1.82K |
|
705
Arrow Electronics
ARW
$6.57B
| $293K | 0.01% |
2,180
+1
| +0% | +$134 |
|
706
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $293K | 0.01% |
12,403
-526
| -4% | -$12.4K |
|
707
iShares Russell 2500 ETF
SMMD
$1.64B
| $293K | 0.01% |
+4,414
| New | +$293K |
|
708
Fifth Third Bancorp
FITB
$30.2B
| $292K | 0.01% |
6,707
-6,876
| -51% | -$299K |
|
709
Global X US Preferred ETF
PFFD
$2.34B
| $292K | 0.01% |
11,318
+27
| +0.2% | +$697 |
|
710
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $291K | 0.01% |
7,860
+115
| +1% | +$4.26K |
|
|
B
711
DELISTED
Barnes Group Inc.
B
| $291K | 0.01% |
+6,243
| New | +$291K |
|
712
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $290K | 0.01% |
+5,902
| New | +$290K |
|
713
HP
HPQ
$27.4B
| $290K | 0.01% |
+7,687
| New | +$290K |
|
714
Certara
CERT
$1.69B
| $289K | 0.01% |
10,183
-16,732
| -62% | -$475K |
|
|
TWOU
715
DELISTED
2U, Inc.
TWOU
| $289K | 0.01% |
480
-551
| -53% | -$332K |
|
716
nVent Electric
NVT
$14.9B
| $288K | 0.01% |
7,579
-515
| -6% | -$19.6K |
|
717
KBR
KBR
$6.4B
| $286K | 0.01% |
6,011
-63
| -1% | -$3K |
|
718
Gaming and Leisure Properties
GLPI
$13.7B
| $285K | 0.01% |
5,862
-106
| -2% | -$5.15K |
|
719
Monro
MNRO
$530M
| $285K | 0.01% |
4,899
+194
| +4% | +$11.3K |
|
720
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $285K | 0.01% |
1,395
-1,144
| -45% | -$234K |
|
721
Kinder Morgan
KMI
$59.1B
| $284K | 0.01% |
17,936
-8,311
| -32% | -$132K |
|
722
IBM
IBM
$232B
| $282K | 0.01% |
2,108
-2,986
| -59% | -$399K |
|
723
Euronet Worldwide
EEFT
$3.74B
| $281K | 0.01% |
2,354
+396
| +20% | +$47.3K |
|
724
iShares US Transportation ETF
IYT
$605M
| $281K | 0.01% |
4,060
-260
| -6% | -$18K |
|
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $279K | 0.01% |
3,805
| – | – |
|