FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Caterpillar
CAT
$198B
| $247K | 0.01% |
1,288
+355
| +38% | +$68.1K |
|
727
TransDigm Group
TDG
$71.6B
| $247K | 0.01% |
395
+14
| +4% | +$8.75K |
|
728
First Solar
FSLR
$22B
| $246K | 0.01% |
2,573
-23
| -0.9% | -$2.2K |
|
729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $246K | 0.01% |
1,847
-257
| -12% | -$34.2K |
|
730
Arrow Electronics
ARW
$6.57B
| $245K | 0.01% |
2,179
-26
| -1% | -$2.92K |
|
731
HEICO Class A
HEI.A
$35.1B
| $245K | 0.01% |
2,071
+87
| +4% | +$10.3K |
|
732
KB Financial Group
KB
$28.5B
| $245K | 0.01% |
5,277
+293
| +6% | +$13.6K |
|
733
Range Resources
RRC
$8.27B
| $245K | 0.01% |
10,836
+196
| +2% | +$4.43K |
|
734
Knowles
KN
$1.85B
| $243K | 0.01% |
12,979
+563
| +5% | +$10.5K |
|
735
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $242K | 0.01% |
9,622
-2,227
| -19% | -$56K |
|
736
Cencora
COR
$56.7B
| $241K | 0.01% |
2,021
-174
| -8% | -$20.7K |
|
737
Iridium Communications
IRDM
$2.67B
| $241K | 0.01% |
6,036
+152
| +3% | +$6.07K |
|
|
KRA
738
DELISTED
Kraton Corporation
KRA
| $241K | 0.01% |
5,278
-1,057
| -17% | -$48.3K |
|
739
Carlisle Companies
CSL
$16.9B
| $239K | 0.01% |
1,200
+71
| +6% | +$14.1K |
|
740
KBR
KBR
$6.4B
| $239K | 0.01% |
6,074
+555
| +10% | +$21.8K |
|
741
Global X MLP ETF
MLPA
$1.83B
| $239K | 0.01% |
+6,781
| New | +$239K |
|
|
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
| $239K | 0.01% |
3,081
-754
| -20% | -$58.5K |
|
743
Garmin
GRMN
$45.7B
| $238K | 0.01% |
1,533
+35
| +2% | +$5.43K |
|
744
iShares US Treasury Bond ETF
GOVT
$28B
| $237K | 0.01% |
+8,937
| New | +$237K |
|
745
Alliant Energy
LNT
$16.6B
| $237K | 0.01% |
4,232
+15
| +0.4% | +$840 |
|
746
MPLX
MPLX
$51.5B
| $237K | 0.01% |
8,341
+120
| +1% | +$3.41K |
|
747
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $234K | 0.01% |
+4,397
| New | +$234K |
|
748
Lyft
LYFT
$6.91B
| $234K | 0.01% |
4,360
-2,466
| -36% | -$132K |
|
749
Amphenol
APH
$135B
| $232K | 0.01% |
6,330
-446
| -7% | -$16.3K |
|
|
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | 0.01% |
13,013
+1,014
| +8% | +$18.1K |
|