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 | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$56.7B
| $261K | 0.01% |
1,967
-54
| -3% | -$7.17K |
|
752
Idexx Laboratories
IDXX
$51.4B
| $261K | 0.01% |
396
-26
| -6% | -$17.1K |
|
753
Invesco
IVZ
$9.81B
| $260K | 0.01% |
11,312
-1,248
| -10% | -$28.7K |
|
754
Newell Brands
NWL
$2.68B
| $259K | 0.01% |
11,839
+2,273
| +24% | +$49.7K |
|
755
Old Dominion Freight Line
ODFL
$31.7B
| $258K | 0.01% |
+1,442
| New | +$258K |
|
|
ESEB
756
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $258K | 0.01% |
12,205
-1,539
| -11% | -$32.5K |
|
757
Royal Gold
RGLD
$12.2B
| $255K | 0.01% |
2,428
+293
| +14% | +$30.8K |
|
758
Caterpillar
CAT
$198B
| $254K | 0.01% |
1,229
-59
| -5% | -$12.2K |
|
759
Marriott International Class A Common Stock
MAR
$71.9B
| $253K | 0.01% |
1,531
+122
| +9% | +$20.2K |
|
760
Marvell Technology
MRVL
$54.6B
| $253K | 0.01% |
+2,896
| New | +$253K |
|
761
Vail Resorts
MTN
$5.87B
| $252K | 0.01% |
+769
| New | +$252K |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $252K | 0.01% |
4,795
+960
| +25% | +$50.5K |
|
763
Magna International
MGA
$12.9B
| $251K | 0.01% |
3,106
-501
| -14% | -$40.5K |
|
|
SPLK
764
DELISTED
Splunk Inc
SPLK
| $250K | 0.01% |
2,162
-294
| -12% | -$34K |
|
765
Amphenol
APH
$135B
| $249K | 0.01% |
5,692
-638
| -10% | -$27.9K |
|
766
Cerence
CRNC
$399M
| $249K | 0.01% |
3,244
+326
| +11% | +$25K |
|
767
Humana
HUM
$37B
| $248K | 0.01% |
+535
| New | +$248K |
|
768
Infosys
INFY
$67.9B
| $248K | 0.01% |
9,804
+78
| +0.8% | +$1.97K |
|
769
Olo Inc
OLO
$1.74B
| $248K | 0.01% |
11,936
+4,258
| +55% | +$88.5K |
|
770
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $247K | 0.01% |
+4,776
| New | +$247K |
|
771
Neurocrine Biosciences
NBIX
$14.3B
| $246K | 0.01% |
2,884
-2,179
| -43% | -$186K |
|
772
iShares Global Tech ETF
IXN
$5.72B
| $245K | 0.01% |
3,801
-1,500
| -28% | -$96.7K |
|
773
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $245K | 0.01% |
+1,425
| New | +$245K |
|
774
Vanguard Total International Stock ETF
VXUS
$102B
| $245K | 0.01% |
+3,852
| New | +$245K |
|
|
WWE
775
DELISTED
World Wrestling Entertainment
WWE
| $245K | 0.01% |
4,964
+421
| +9% | +$20.8K |
|