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 | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$23.1B
| $278K | 0.01% |
10,138
-1,518
| -13% | -$41.6K |
|
727
HCA Healthcare
HCA
$98.5B
| $278K | 0.01% |
1,082
+144
| +15% | +$37K |
|
728
Cummins
CMI
$55.1B
| $277K | 0.01% |
1,269
-1,415
| -53% | -$309K |
|
729
Mirion Technologies
MIR
$5.28B
| $277K | 0.01% |
+26,424
| New | +$277K |
|
730
Ralph Lauren
RL
$18.9B
| $277K | 0.01% |
+2,330
| New | +$277K |
|
731
Waters Corp
WAT
$18.2B
| $275K | 0.01% |
739
-1,008
| -58% | -$375K |
|
|
TSP
732
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $275K | 0.01% |
7,684
-2,845
| -27% | -$102K |
|
733
Commerce Bancshares
CBSH
$8.08B
| $274K | 0.01% |
4,617
-2,926
| -39% | -$174K |
|
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $273K | 0.01% |
5,345
-178
| -3% | -$9.09K |
|
735
Owens Corning
OC
$13B
| $272K | 0.01% |
+3,001
| New | +$272K |
|
736
Baker Hughes
BKR
$44.9B
| $271K | 0.01% |
11,260
+361
| +3% | +$8.69K |
|
737
Edwards Lifesciences
EW
$47.5B
| $271K | 0.01% |
2,093
-6,783
| -76% | -$878K |
|
738
iShares MSCI China ETF
MCHI
$7.91B
| $270K | 0.01% |
4,295
-707
| -14% | -$44.4K |
|
739
MGM Resorts International
MGM
$9.98B
| $270K | 0.01% |
6,009
-113
| -2% | -$5.08K |
|
740
Mitsubishi UFJ Financial
MUFG
$174B
| $270K | 0.01% |
49,474
-22,882
| -32% | -$125K |
|
741
Fiserv
FI
$73.4B
| $269K | 0.01% |
2,596
-223
| -8% | -$23.1K |
|
|
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.01% |
2,839
-2,393
| -46% | -$227K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $268K | 0.01% |
402
+5
| +1% | +$3.33K |
|
744
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $267K | 0.01% |
5,050
+653
| +15% | +$34.5K |
|
745
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $267K | 0.01% |
5,338
+293
| +6% | +$14.7K |
|
746
Ubiquiti
UI
$34.9B
| $267K | 0.01% |
869
+97
| +13% | +$29.8K |
|
747
Clorox
CLX
$15.5B
| $264K | 0.01% |
1,512
+122
| +9% | +$21.3K |
|
748
HEICO Class A
HEI.A
$35.1B
| $263K | 0.01% |
2,047
-24
| -1% | -$3.08K |
|
749
Warby Parker
WRBY
$3.17B
| $263K | 0.01% |
+5,658
| New | +$263K |
|
|
USFR
750
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $263K | 0.01% |
+10,486
| New | +$263K |
|