FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Marathon Petroleum
MPC
$54.8B
| $214K | 0.01% |
+3,457
| New | +$214K |
|
777
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $214K | 0.01% |
6,482
-341
| -5% | -$11.3K |
|
778
Houlihan Lokey
HLI
$13.9B
| $212K | 0.01% |
+2,307
| New | +$212K |
|
779
Newell Brands
NWL
$2.68B
| $212K | 0.01% |
9,566
+251
| +3% | +$5.56K |
|
780
Global X Uranium ETF
URA
$4.17B
| $212K | 0.01% |
+8,931
| New | +$212K |
|
781
AvalonBay Communities
AVB
$27.8B
| $211K | 0.01% |
954
-16
| -2% | -$3.54K |
|
782
Voya Financial
VOYA
$7.38B
| $211K | 0.01% |
3,437
+23
| +0.7% | +$1.41K |
|
783
Marriott International Class A Common Stock
MAR
$71.9B
| $209K | 0.01% |
+1,409
| New | +$209K |
|
784
SLR Investment Corp
SLRC
$911M
| $208K | 0.01% |
10,858
+308
| +3% | +$5.9K |
|
785
Delta Air Lines
DAL
$39.9B
| $207K | 0.01% |
+4,863
| New | +$207K |
|
786
Plains All American Pipeline
PAA
$12.1B
| $207K | 0.01% |
20,354
+161
| +0.8% | +$1.64K |
|
787
WillScot Mobile Mini Holdings
WSC
$4.32B
| $207K | 0.01% |
+6,538
| New | +$207K |
|
|
JBGS
788
JBG SMITH
JBGS
$1.4B
| $206K | 0.01% |
+6,967
| New | +$206K |
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.01% |
+4,308
| New | +$206K |
|
790
Royal Gold
RGLD
$12.2B
| $204K | 0.01% |
+2,135
| New | +$204K |
|
791
Trupanion
TRUP
$1.9B
| $204K | 0.01% |
2,626
+452
| +21% | +$35.1K |
|
792
Darling Ingredients
DAR
$5.07B
| $203K | 0.01% |
+2,829
| New | +$203K |
|
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $202K | 0.01% |
+6,990
| New | +$202K |
|
794
State Street
STT
$32B
| $202K | 0.01% |
2,380
-2,092
| -47% | -$178K |
|
795
Ventas
VTR
$30.9B
| $202K | 0.01% |
3,665
-72
| -2% | -$3.97K |
|
|
CNH
796
CNH Industrial
CNH
$14.3B
| $198K | 0.01% |
13,728
+255
| +2% | +$3.68K |
|
797
GraniteShares Gold Shares
BAR
$1.19B
| $176K | 0.01% |
10,104
-1,874
| -16% | -$32.6K |
|
798
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $168K | 0.01% |
+10,477
| New | +$168K |
|
799
Alamos Gold
AGI
$13.5B
| $152K | ﹤0.01% |
21,045
+912
| +5% | +$6.59K |
|
|
CAMP
800
DELISTED
CalAmp Corp.
CAMP
| $147K | ﹤0.01% |
644
+50
| +8% | +$11.4K |
|