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 | |
|---|---|---|---|---|---|---|
726
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $242K | 0.01% |
9,135
-141
| -2% | -$3.74K |
|
727
Moderna
MRNA
$9.45B
| $241K | 0.01% |
+1,025
| New | +$241K |
|
728
Ubiquiti
UI
$34.2B
| $240K | 0.01% |
+769
| New | +$240K |
|
729
Sysco
SYY
$39.5B
| $238K | 0.01% |
3,062
-38
| -1% | -$2.95K |
|
730
Belden
BDC
$5.13B
| $236K | 0.01% |
+4,666
| New | +$236K |
|
731
First Solar
FSLR
$21.7B
| $235K | 0.01% |
2,596
-35
| -1% | -$3.17K |
|
732
Iridium Communications
IRDM
$2.61B
| $235K | 0.01% |
5,884
+809
| +16% | +$32.3K |
|
733
Alliant Energy
LNT
$16.6B
| $235K | 0.01% |
+4,217
| New | +$235K |
|
734
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $235K | 0.01% |
+6,823
| New | +$235K |
|
|
EPAY
735
DELISTED
Bottomline Technologies Inc
EPAY
| $235K | 0.01% |
6,335
-114
| -2% | -$4.23K |
|
736
Caesars Entertainment
CZR
$5.36B
| $234K | 0.01% |
+2,255
| New | +$234K |
|
737
Seres Therapeutics
MCRB
$165M
| $234K | 0.01% |
491
-185
| -27% | -$88.2K |
|
738
Amdocs
DOX
$9.31B
| $233K | 0.01% |
3,006
-209
| -7% | -$16.2K |
|
739
Amphenol
APH
$138B
| $232K | 0.01% |
+6,776
| New | +$232K |
|
740
Omnicom Group
OMC
$15.2B
| $231K | 0.01% |
2,884
-365
| -11% | -$29.2K |
|
741
Woodward
WWD
$14.7B
| $230K | 0.01% |
+1,871
| New | +$230K |
|
742
Archer Daniels Midland
ADM
$29.8B
| $229K | 0.01% |
3,775
-2,650
| -41% | -$161K |
|
743
Plains All American Pipeline
PAA
$12.3B
| $229K | 0.01% |
20,193
+76
| +0.4% | +$862 |
|
744
Arista Networks
ANET
$177B
| $228K | 0.01% |
+10,080
| New | +$228K |
|
745
Aptiv
APTV
$17.5B
| $228K | 0.01% |
1,447
-874
| -38% | -$138K |
|
746
Clorox
CLX
$15.2B
| $228K | 0.01% |
+1,268
| New | +$228K |
|
747
Yeti Holdings
YETI
$2.94B
| $228K | 0.01% |
+2,487
| New | +$228K |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $228K | 0.01% |
1,424
+19
| +1% | +$3.04K |
|
749
Entergy
ETR
$39.4B
| $227K | 0.01% |
+4,558
| New | +$227K |
|
750
CarGurus
CARG
$3.59B
| $225K | 0.01% |
+8,586
| New | +$225K |
|