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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$34.1B
| $222K | 0.01% |
+4,997
| New | +$222K |
|
802
Live Nation Entertainment
LYV
$37.9B
| $222K | 0.01% |
+1,853
| New | +$222K |
|
803
Malibu Boats
MBUU
$644M
| $222K | 0.01% |
+3,224
| New | +$222K |
|
804
Fabrinet
FN
$13.2B
| $221K | 0.01% |
+1,865
| New | +$221K |
|
805
Box
BOX
$4.72B
| $220K | 0.01% |
+8,416
| New | +$220K |
|
806
Materials Select Sector SPDR Fund
XLB
$5.5B
| $219K | 0.01% |
+2,414
| New | +$219K |
|
|
CMRC
807
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
| $218K | 0.01% |
+6,157
| New | +$218K |
|
808
POSCO
PKX
$15.5B
| $217K | 0.01% |
+3,724
| New | +$217K |
|
809
Knight Transportation
KNX
$7B
| $216K | 0.01% |
+3,545
| New | +$216K |
|
810
Invesco China Technology ETF
CQQQ
$1.37B
| $215K | 0.01% |
+3,466
| New | +$215K |
|
811
LivaNova
LIVN
$3.17B
| $215K | 0.01% |
+2,455
| New | +$215K |
|
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $215K | 0.01% |
6,640
-350
| -5% | -$11.3K |
|
813
Northern Trust
NTRS
$24.2B
| $214K | 0.01% |
+1,790
| New | +$214K |
|
814
Robinhood
HOOD
$89.3B
| $213K | 0.01% |
11,968
+5,252
| +78% | +$93.5K |
|
815
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $213K | 0.01% |
+3,365
| New | +$213K |
|
816
Labcorp
LH
$23.1B
| $213K | 0.01% |
+790
| New | +$213K |
|
817
iShares US Home Construction ETF
ITB
$3.34B
| $212K | 0.01% |
+2,561
| New | +$212K |
|
818
Prestige Consumer Healthcare
PBH
$3.25B
| $212K | 0.01% |
+3,488
| New | +$212K |
|
819
Marriott Vacations Worldwide
VAC
$2.71B
| $211K | 0.01% |
+1,247
| New | +$211K |
|
820
BP
BP
$87.1B
| $210K | 0.01% |
+7,876
| New | +$210K |
|
821
SLR Investment Corp
SLRC
$909M
| $208K | 0.01% |
11,279
+421
| +4% | +$7.76K |
|
|
KRA
822
DELISTED
Kraton Corporation
KRA
| $208K | 0.01% |
4,493
-785
| -15% | -$36.3K |
|
823
Encompass Health
EHC
$12.6B
| $207K | 0.01% |
3,991
-1,437
| -26% | -$74.5K |
|
824
Equity Residential
EQR
$25.4B
| $207K | 0.01% |
+2,284
| New | +$207K |
|
825
Marathon Petroleum
MPC
$54.4B
| $206K | 0.01% |
3,225
-232
| -7% | -$14.8K |
|