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 | |
|---|---|---|---|---|---|---|
701
Olo Inc
OLO
$1.74B
| $246K | 0.01% |
24,936
+2,736
| +12% | +$27K |
|
702
Ovintiv
OVV
$10.6B
| $246K | 0.01% |
+5,563
| New | +$246K |
|
703
Arrow Electronics
ARW
$6.57B
| $244K | 0.01% |
+2,179
| New | +$244K |
|
704
Baker Hughes
BKR
$44.9B
| $243K | 0.01% |
8,430
-537
| -6% | -$15.5K |
|
705
Western Digital
WDC
$31.9B
| $243K | 0.01% |
7,157
-2,066
| -22% | -$70.1K |
|
706
Barclays
BCS
$69.1B
| $242K | 0.01% |
+31,831
| New | +$242K |
|
707
Bank of Montreal
BMO
$90.3B
| $242K | 0.01% |
+2,515
| New | +$242K |
|
708
Kraft Heinz
KHC
$32.3B
| $242K | 0.01% |
6,340
-1,024
| -14% | -$39.1K |
|
709
Comerica
CMA
$8.85B
| $240K | 0.01% |
+3,269
| New | +$240K |
|
710
First Solar
FSLR
$22B
| $240K | 0.01% |
3,529
+116
| +3% | +$7.89K |
|
711
Nasdaq
NDAQ
$53.6B
| $240K | 0.01% |
4,722
-423
| -8% | -$21.5K |
|
712
Chunghwa Telecom
CHT
$34.3B
| $239K | 0.01% |
+5,805
| New | +$239K |
|
713
Global X MLP ETF
MLPA
$1.83B
| $239K | 0.01% |
6,484
-393
| -6% | -$14.5K |
|
714
Vertiv
VRT
$47.4B
| $239K | 0.01% |
29,068
+204
| +0.7% | +$1.68K |
|
715
Cal-Maine
CALM
$5.52B
| $238K | 0.01% |
4,807
+1,022
| +27% | +$50.6K |
|
716
HCA Healthcare
HCA
$98.5B
| $238K | 0.01% |
1,416
+158
| +13% | +$26.6K |
|
717
Liberty Media Series C
FWONK
$25.2B
| $236K | 0.01% |
3,844
-1,488
| -28% | -$91.4K |
|
718
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $236K | 0.01% |
7,929
+40
| +0.5% | +$1.19K |
|
719
NCR Voyix
VYX
$1.84B
| $234K | 0.01% |
+12,282
| New | +$234K |
|
|
WWE
720
DELISTED
World Wrestling Entertainment
WWE
| $234K | 0.01% |
3,749
-891
| -19% | -$55.6K |
|
721
Molina Healthcare
MOH
$9.47B
| $233K | 0.01% |
834
-37
| -4% | -$10.3K |
|
722
Carrier Global
CARR
$55.8B
| $232K | 0.01% |
+6,512
| New | +$232K |
|
723
Emerson Electric
EMR
$74.6B
| $230K | 0.01% |
+2,892
| New | +$230K |
|
724
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.01% |
2,269
-332
| -13% | -$33.7K |
|
725
nVent Electric
NVT
$14.9B
| $230K | 0.01% |
7,341
-238
| -3% | -$7.46K |
|