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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$7.5B
| $217K | 0.01% |
5,376
+821
| +18% | +$33.1K |
|
|
AIMC
752
DELISTED
Altra Industrial Motion Corp.
AIMC
| $216K | 0.01% |
6,140
-294
| -5% | -$10.3K |
|
753
DTE Energy
DTE
$28.4B
| $215K | 0.01% |
+1,693
| New | +$215K |
|
754
Martin Marietta Materials
MLM
$37.5B
| $215K | 0.01% |
719
-1,393
| -66% | -$417K |
|
755
RPM International
RPM
$16.2B
| $215K | 0.01% |
2,728
-4,748
| -64% | -$374K |
|
|
DCT
756
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $215K | 0.01% |
14,469
-20,332
| -58% | -$302K |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $215K | 0.01% |
8,246
-262
| -3% | -$6.83K |
|
758
Ball Corp
BALL
$13.9B
| $212K | 0.01% |
+3,086
| New | +$212K |
|
759
Extra Space Storage
EXR
$31.3B
| $212K | 0.01% |
+1,246
| New | +$212K |
|
760
Nutrien
NTR
$27.4B
| $212K | 0.01% |
+2,665
| New | +$212K |
|
761
Insulet
PODD
$24.5B
| $212K | 0.01% |
971
+197
| +25% | +$43K |
|
762
Ross Stores
ROST
$49.4B
| $212K | 0.01% |
3,012
-89
| -3% | -$6.26K |
|
763
Prestige Consumer Healthcare
PBH
$3.2B
| $210K | 0.01% |
+3,569
| New | +$210K |
|
764
Expedia Group
EXPE
$26.6B
| $208K | 0.01% |
2,189
+35
| +2% | +$3.33K |
|
765
Robinhood
HOOD
$90B
| $208K | 0.01% |
25,354
-599
| -2% | -$4.91K |
|
|
JBGS
766
JBG SMITH
JBGS
$1.4B
| $208K | 0.01% |
8,817
+19
| +0.2% | +$448 |
|
767
Encompass Health
EHC
$12.6B
| $206K | 0.01% |
4,612
+786
| +21% | +$35.1K |
|
768
Euronet Worldwide
EEFT
$3.74B
| $205K | 0.01% |
2,042
-1
| -0% | -$100 |
|
769
Snowflake
SNOW
$75.3B
| $204K | 0.01% |
+1,469
| New | +$204K |
|
770
STMicroelectronics
STM
$24B
| $202K | 0.01% |
6,427
-13,188
| -67% | -$414K |
|
|
OSH
771
DELISTED
Oak Street Health, Inc.
OSH
| $202K | 0.01% |
12,287
-1,201
| -9% | -$19.7K |
|
772
Imperial Oil
IMO
$44.4B
| $201K | 0.01% |
4,263
-1,112
| -21% | -$52.4K |
|
773
Vale
VALE
$44.4B
| $200K | 0.01% |
+13,683
| New | +$200K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $200K | 0.01% |
2,266
-248
| -10% | -$21.9K |
|
775
Annaly Capital Management
NLY
$14.2B
| $194K | 0.01% |
+8,226
| New | +$194K |
|