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 | |
|---|---|---|---|---|---|---|
726
United Parks & Resorts
PRKS
$2.99B
| $230K | 0.01% |
5,195
-1,579
| -23% | -$69.9K |
|
727
Knowles
KN
$1.85B
| $229K | 0.01% |
13,202
+175
| +1% | +$3.04K |
|
728
Voya Financial
VOYA
$7.38B
| $229K | 0.01% |
3,845
+330
| +9% | +$19.7K |
|
729
AppFolio
APPF
$10.2B
| $228K | 0.01% |
2,515
-1,048
| -29% | -$95K |
|
730
BorgWarner
BWA
$9.53B
| $228K | 0.01% |
+7,746
| New | +$228K |
|
731
Royal Bank of Canada
RY
$204B
| $228K | 0.01% |
2,352
-307
| -12% | -$29.8K |
|
732
UBS Group
UBS
$128B
| $228K | 0.01% |
14,062
-848
| -6% | -$13.7K |
|
733
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $227K | 0.01% |
12,767
-5,038
| -28% | -$89.6K |
|
734
Fortinet
FTNT
$60.4B
| $226K | 0.01% |
+4,001
| New | +$226K |
|
735
HEICO Class A
HEI.A
$35.1B
| $225K | 0.01% |
2,137
+44
| +2% | +$4.63K |
|
736
10x Genomics
TXG
$1.74B
| $225K | 0.01% |
4,966
+503
| +11% | +$22.8K |
|
|
LHCG
737
DELISTED
LHC Group LLC
LHCG
| $223K | 0.01% |
1,430
-113
| -7% | -$17.6K |
|
738
Freshpet
FRPT
$2.7B
| $222K | 0.01% |
4,282
-567
| -12% | -$29.4K |
|
739
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $222K | 0.01% |
4,384
-442
| -9% | -$22.4K |
|
740
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.01% |
3,510
-4,489
| -56% | -$284K |
|
|
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222K | 0.01% |
3,099
+583
| +23% | +$41.8K |
|
742
Supernus Pharmaceuticals
SUPN
$2.58B
| $221K | 0.01% |
7,639
-127
| -2% | -$3.67K |
|
743
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $220K | 0.01% |
3,751
-4,039
| -52% | -$237K |
|
|
NEX
744
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $220K | 0.01% |
23,094
+2,895
| +14% | +$27.6K |
|
745
Monro
MNRO
$530M
| $219K | 0.01% |
5,116
-357
| -7% | -$15.3K |
|
746
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $219K | 0.01% |
6,825
-3,095
| -31% | -$99.3K |
|
747
Woodside Energy
WDS
$31.6B
| $219K | 0.01% |
+10,145
| New | +$219K |
|
748
Wingstop
WING
$8.65B
| $219K | 0.01% |
2,925
-207
| -7% | -$15.5K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.32B
| $218K | 0.01% |
6,714
+309
| +5% | +$10K |
|
750
C.H. Robinson
CHRW
$14.9B
| $217K | 0.01% |
+2,143
| New | +$217K |
|