FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$22.2B
| – | – |
-4,631
| Closed | -$290K |
|
702
Alamos Gold
AGI
$13.5B
| – | – |
-12,466
| Closed | -$141K |
|
703
Albany International
AIN
$1.79B
| – | – |
-3,644
| Closed | -$314K |
|
704
Albemarle
ALB
$9.43B
| – | – |
-1,858
| Closed | -$316K |
|
705
AMN Healthcare
AMN
$760M
| – | – |
-2,421
| Closed | -$206K |
|
706
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,282
| Closed | -$228K |
|
707
Belden
BDC
$5.03B
| – | – |
-2,923
| Closed | -$282K |
|
708
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,479
| Closed | -$214K |
|
709
Box
BOX
$4.69B
| – | – |
-9,576
| Closed | -$232K |
|
710
CF Industries
CF
$13.7B
| – | – |
-2,423
| Closed | -$208K |
|
711
Chemed
CHE
$6.7B
| – | – |
-425
| Closed | -$221K |
|
712
Ciena
CIEN
$13.4B
| – | – |
-5,408
| Closed | -$256K |
|
713
Devon Energy
DVN
$22.3B
| – | – |
-6,045
| Closed | -$288K |
|
714
FTI Consulting
FCN
$5.43B
| – | – |
-1,661
| Closed | -$296K |
|
715
Franklin FTSE Japan ETF
FLJP
$2.3B
| – | – |
-21,464
| Closed | -$568K |
|
716
Flowserve
FLS
$6.99B
| – | – |
-6,149
| Closed | -$245K |
|
717
Fox Class A
FOXA
$26.8B
| – | – |
-12,874
| Closed | -$402K |
|
718
Fortinet
FTNT
$58.7B
| – | – |
-4,979
| Closed | -$292K |
|
719
Genmab
GMAB
$16.7B
| – | – |
-7,007
| Closed | -$247K |
|
720
General Motors
GM
$55B
| – | – |
-7,012
| Closed | -$231K |
|
721
Genuine Parts
GPC
$19B
| – | – |
-1,650
| Closed | -$238K |
|
722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-12,608
| Closed | -$267K |
|