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 | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.96M | 0.14% |
198,517
+3,273
| +2% | +$81.7K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.86M | 0.13% |
42,249
-10,171
| -19% | -$1.17M |
|
128
Morgan Stanley
MS
$239B
| $4.85M | 0.13% |
49,425
+5,830
| +13% | +$572K |
|
129
Walt Disney
DIS
$215B
| $4.83M | 0.13% |
31,149
+11,649
| +60% | +$1.8M |
|
130
Johnson Controls International
JCI
$68.2B
| $4.79M | 0.13% |
58,923
+3,570
| +6% | +$290K |
|
131
Charles River Laboratories
CRL
$8.08B
| $4.77M | 0.13% |
12,651
+892
| +8% | +$336K |
|
132
Tesla
TSLA
$1.14T
| $4.68M | 0.13% |
13,281
-4,263
| -24% | -$1.5M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.67M | 0.13% |
85,006
-2,690
| -3% | -$148K |
|
|
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.64M | 0.13% |
+128,469
| New | +$4.64M |
|
135
Schwab International Equity ETF
SCHF
$50.8B
| $4.6M | 0.13% |
236,628
+112,660
| +91% | +$2.19M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $4.59M | 0.13% |
11,443
-868
| -7% | -$348K |
|
137
Chubb
CB
$111B
| $4.4M | 0.12% |
22,770
+2,352
| +12% | +$455K |
|
138
Analog Devices
ADI
$121B
| $4.36M | 0.12% |
24,817
+4,473
| +22% | +$786K |
|
139
Alcon
ALC
$39.9B
| $4.32M | 0.12% |
49,625
-2,484
| -5% | -$216K |
|
140
VanEck Semiconductor ETF
SMH
$27.4B
| $4.19M | 0.12% |
27,130
-1,628
| -6% | -$251K |
|
141
Atlassian
TEAM
$45.2B
| $4.16M | 0.12% |
10,919
-797
| -7% | -$304K |
|
142
Intel
INTC
$108B
| $4.09M | 0.11% |
79,492
+13,959
| +21% | +$719K |
|
143
Zebra Technologies
ZBRA
$15.9B
| $4.05M | 0.11% |
6,805
+196
| +3% | +$117K |
|
144
Union Pacific
UNP
$132B
| $3.98M | 0.11% |
15,803
+8,397
| +113% | +$2.12M |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.9M | 0.11% |
27,663
-1,537
| -5% | -$217K |
|
146
BCE
BCE
$23.1B
| $3.87M | 0.11% |
74,387
+12,996
| +21% | +$676K |
|
147
Intuit
INTU
$187B
| $3.87M | 0.11% |
6,009
+47
| +0.8% | +$30.2K |
|
148
Exxon Mobil
XOM
$473B
| $3.84M | 0.11% |
62,813
+8,820
| +16% | +$540K |
|
149
Financial Select Sector SPDR Fund
XLF
$54B
| $3.83M | 0.11% |
98,093
-12,773
| -12% | -$499K |
|
150
Globant
GLOB
$2.78B
| $3.81M | 0.11% |
12,118
+1,377
| +13% | +$432K |
|