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 | |
|---|---|---|---|---|---|---|
751
Infosys
INFY
$68.8B
| $225K | 0.01% |
10,639
-4,978
| -32% | -$105K |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $224K | 0.01% |
+3,873
| New | +$224K |
|
753
iShares Global Consumer Staples ETF
KXI
$859M
| $223K | 0.01% |
+3,652
| New | +$223K |
|
754
Envista
NVST
$3.45B
| $223K | 0.01% |
5,166
-478
| -8% | -$20.6K |
|
755
Dentsply Sirona
XRAY
$2.86B
| $223K | 0.01% |
3,520
-2,626
| -43% | -$166K |
|
756
Medpace
MEDP
$13.6B
| $222K | 0.01% |
+1,255
| New | +$222K |
|
757
Tortoise North American Pipeline Fund
TPYP
$702M
| $222K | 0.01% |
+9,843
| New | +$222K |
|
758
SPDR S&P Capital Markets ETF
KCE
$592M
| $221K | 0.01% |
2,345
-365
| -13% | -$34.4K |
|
759
Regal Rexnord
RRX
$9.78B
| $221K | 0.01% |
1,657
+58
| +4% | +$7.74K |
|
760
iShares US Healthcare Providers ETF
IHF
$796M
| $220K | 0.01% |
+4,125
| New | +$220K |
|
761
iShares US Energy ETF
IYE
$1.19B
| $220K | 0.01% |
+7,568
| New | +$220K |
|
762
Garmin
GRMN
$45.7B
| $217K | 0.01% |
1,498
-110
| -7% | -$15.9K |
|
763
Global X US Preferred ETF
PFFD
$2.33B
| $217K | 0.01% |
8,305
+71
| +0.9% | +$1.86K |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.01% |
+5,344
| New | +$216K |
|
765
Carlisle Companies
CSL
$16.8B
| $216K | 0.01% |
+1,129
| New | +$216K |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.01% |
+3,190
| New | +$216K |
|
767
Packaging Corp of America
PKG
$19.5B
| $215K | 0.01% |
1,587
+12
| +0.8% | +$1.63K |
|
768
AutoZone
AZO
$70.8B
| $213K | 0.01% |
+143
| New | +$213K |
|
769
Ventas
VTR
$30.8B
| $213K | 0.01% |
+3,737
| New | +$213K |
|
770
GraniteShares Gold Shares
BAR
$1.18B
| $211K | 0.01% |
11,978
-1,112
| -8% | -$19.6K |
|
771
KBR
KBR
$6.31B
| $211K | 0.01% |
5,519
+155
| +3% | +$5.93K |
|
772
Voya Financial
VOYA
$7.48B
| $210K | 0.01% |
3,414
+188
| +6% | +$11.6K |
|
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $209K | 0.01% |
+3,347
| New | +$209K |
|
774
Grifois
GRFS
$6.74B
| $209K | 0.01% |
12,050
-610
| -5% | -$10.6K |
|
775
MGM Resorts International
MGM
$10.1B
| $209K | 0.01% |
+4,899
| New | +$209K |
|