FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$3.01B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
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 | |
|---|---|---|---|---|---|---|
776
Dorman Products
DORM
$4.85B
| $208K | 0.01% |
+2,007
| New | +$208K |
|
777
Arrowhead Research
ARWR
$3.84B
| $207K | 0.01% |
+2,498
| New | +$207K |
|
778
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $207K | 0.01% |
+2,079
| New | +$207K |
|
779
Matthews International
MATW
$746M
| $206K | 0.01% |
+5,717
| New | +$206K |
|
780
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $205K | 0.01% |
6,846
-2
| -0% | -$60 |
|
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $205K | 0.01% |
+3,656
| New | +$205K |
|
|
KRA
782
DELISTED
Kraton Corporation
KRA
| $205K | 0.01% |
6,335
+492
| +8% | +$15.9K |
|
783
ARK Genomic Revolution ETF
ARKG
$1.05B
| $203K | 0.01% |
+2,192
| New | +$203K |
|
784
Caterpillar
CAT
$194B
| $203K | 0.01% |
+933
| New | +$203K |
|
785
Progyny
PGNY
$2.02B
| $203K | 0.01% |
+3,434
| New | +$203K |
|
786
AvalonBay Communities
AVB
$27.2B
| $202K | 0.01% |
+970
| New | +$202K |
|
787
1-800-Flowers.com
FLWS
$339M
| $202K | 0.01% |
+6,348
| New | +$202K |
|
788
PVH
PVH
$4.1B
| $202K | 0.01% |
+1,877
| New | +$202K |
|
789
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $201K | 0.01% |
+4,837
| New | +$201K |
|
790
AMC Networks
AMCX
$316M
| $200K | 0.01% |
+2,996
| New | +$200K |
|
791
iShares MSCI Canada ETF
EWC
$3.22B
| $200K | 0.01% |
5,368
-785
| -13% | -$29.2K |
|
792
Annaly Capital Management
NLY
$13.8B
| $199K | 0.01% |
22,449
+1,125
| +5% | +$9.96K |
|
793
SLR Investment Corp
SLRC
$903M
| $197K | 0.01% |
10,550
+56
| +0.5% | +$1.05K |
|
|
CNH
794
CNH Industrial
CNH
$14B
| $196K | 0.01% |
+11,726
| New | +$196K |
|
795
Host Hotels & Resorts
HST
$11.8B
| $188K | 0.01% |
10,990
-5,077
| -32% | -$86.8K |
|
796
Range Resources
RRC
$8.18B
| $178K | 0.01% |
10,640
+390
| +4% | +$6.52K |
|
|
CAMP
797
DELISTED
CalAmp Corp.
CAMP
| $174K | 0.01% |
13,671
+1,716
| +14% | +$21.7K |
|
798
Alamos Gold
AGI
$13.5B
| $154K | 0.01% |
20,133
-807
| -4% | -$6.17K |
|
799
Ericsson
ERIC
$26.2B
| $151K | 0.01% |
11,969
-710
| -6% | -$8.96K |
|
800
DNOW Inc
DNOW
$1.63B
| $150K | 0.01% |
15,827
-70
| -0.4% | -$663 |
|