FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$2.66B
(-9.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
338
Reduced
352
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 | |
|---|---|---|---|---|---|---|
901
Micron Technology
MU
$133B
| – | – |
-3,936
| Closed | -$307K |
|
902
iShares Global Materials ETF
MXI
$224M
| – | – |
-4,554
| Closed | -$428K |
|
903
Nu Skin
NUS
$596M
| – | – |
-4,355
| Closed | -$208K |
|
904
New York Times
NYT
$9.58B
| – | – |
-9,477
| Closed | -$434K |
|
905
Omnicom Group
OMC
$15B
| – | – |
-2,926
| Closed | -$248K |
|
906
Oshkosh
OSK
$8.77B
| – | – |
-2,931
| Closed | -$295K |
|
907
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-12,597
| Closed | -$296K |
|
908
Philips
PHG
$25.8B
| – | – |
-11,172
| Closed | -$341K |
|
909
Pentair
PNR
$17.5B
| – | – |
-4,599
| Closed | -$249K |
|
910
Prudential Financial
PRU
$37.8B
| – | – |
-1,694
| Closed | -$200K |
|
911
Royal Caribbean
RCL
$96.4B
| – | – |
-3,994
| Closed | -$335K |
|
912
Ralph Lauren
RL
$19B
| – | – |
-2,318
| Closed | -$263K |
|
913
Rogers Corp
ROG
$1.39B
| – | – |
-1,281
| Closed | -$348K |
|
|
914
RPAR Risk Parity ETF
RPAR
$525M
| – | – |
-854,105
| Closed | -$20.2M |
|
915
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,295
| Closed | -$204K |
|
916
Schwab International Dividend Equity ETF
SCHY
$1.29B
| – | – |
-11,636
| Closed | -$299K |
|
917
Sea Limited
SE
$107B
| – | – |
-2,831
| Closed | -$339K |
|
918
Snap
SNAP
$12.3B
| – | – |
-10,729
| Closed | -$386K |
|
919
Spotify
SPOT
$143B
| – | – |
-3,809
| Closed | -$575K |
|