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 | |
|---|---|---|---|---|---|---|
776
KB Financial Group
KB
$28.5B
| $244K | 0.01% |
5,284
+7
| +0.1% | +$323 |
|
777
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $244K | 0.01% |
+4,143
| New | +$244K |
|
778
Veracyte
VCYT
$2.55B
| $244K | 0.01% |
+5,919
| New | +$244K |
|
779
Dorman Products
DORM
$5B
| $243K | 0.01% |
+2,151
| New | +$243K |
|
780
iShares US Treasury Bond ETF
GOVT
$28B
| $243K | 0.01% |
9,109
+172
| +2% | +$4.59K |
|
781
Nu Skin
NUS
$569M
| $241K | 0.01% |
+4,743
| New | +$241K |
|
|
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
| $240K | 0.01% |
5,985
-1,642
| -22% | -$65.8K |
|
783
Global X MLP ETF
MLPA
$1.83B
| $238K | 0.01% |
6,797
+16
| +0.2% | +$560 |
|
784
Envista
NVST
$3.54B
| $238K | 0.01% |
5,292
+68
| +1% | +$3.06K |
|
785
Huron Consulting
HURN
$2.44B
| $237K | 0.01% |
4,740
+315
| +7% | +$15.8K |
|
786
Voya Financial
VOYA
$7.38B
| $236K | 0.01% |
3,565
+128
| +4% | +$8.47K |
|
787
Iridium Communications
IRDM
$2.67B
| $235K | 0.01% |
5,682
-354
| -6% | -$14.6K |
|
788
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $234K | 0.01% |
1,576
-593
| -27% | -$88K |
|
789
Matthews International
MATW
$767M
| $233K | 0.01% |
6,360
+134
| +2% | +$4.91K |
|
790
CSX Corp
CSX
$60.6B
| $232K | 0.01% |
+6,168
| New | +$232K |
|
|
JBGS
791
JBG SMITH
JBGS
$1.4B
| $231K | 0.01% |
8,040
+1,073
| +15% | +$30.8K |
|
792
Tetra Tech
TTEK
$9.48B
| $231K | 0.01% |
+6,795
| New | +$231K |
|
793
eBay
EBAY
$42.3B
| $230K | 0.01% |
+3,464
| New | +$230K |
|
794
First Solar
FSLR
$22B
| $229K | 0.01% |
2,627
+54
| +2% | +$4.71K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $228K | 0.01% |
5,038
+79
| +2% | +$3.58K |
|
796
State Street
STT
$32B
| $227K | 0.01% |
2,444
+64
| +3% | +$5.94K |
|
797
Ametek
AME
$43.3B
| $226K | 0.01% |
+1,536
| New | +$226K |
|
798
Hyatt Hotels
H
$13.8B
| $225K | 0.01% |
+2,342
| New | +$225K |
|
799
Lyft
LYFT
$6.91B
| $223K | 0.01% |
5,219
+859
| +20% | +$36.7K |
|
800
WillScot Mobile Mini Holdings
WSC
$4.32B
| $223K | 0.01% |
5,462
-1,076
| -16% | -$43.9K |
|