FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
(-49%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-107.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 0.17% |
4,457
-1,828
| -29% | -$453K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.17% |
13,814
-3,235
| -19% | -$258K |
|
128
CME Group
CME
$94.4B
| $1.05M | 0.16% |
4,892
+878
| +22% | +$189K |
|
129
CrowdStrike
CRWD
$105B
| $1.03M | 0.16% |
3,218
-1,135
| -26% | -$364K |
|
130
Mercado Libre
MELI
$123B
| $1.03M | 0.16% |
678
-146
| -18% | -$221K |
|
131
Amgen
AMGN
$153B
| $1M | 0.15% |
3,518
-4,089
| -54% | -$1.16M |
|
132
WEC Energy
WEC
$34.7B
| $997K | 0.15% |
12,138
-1,925
| -14% | -$158K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $996K | 0.15% |
11,104
-491
| -4% | -$44K |
|
134
West Pharmaceutical
WST
$18B
| $989K | 0.15% |
2,499
-494
| -17% | -$196K |
|
135
Advanced Micro Devices
AMD
$245B
| $980K | 0.15% |
5,429
-4,204
| -44% | -$759K |
|
136
Applied Materials
AMAT
$130B
| $968K | 0.15% |
4,693
-6,179
| -57% | -$1.27M |
|
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $966K | 0.15% |
18,744
-251
| -1% | -$12.9K |
|
138
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $956K | 0.15% |
21,195
-3,681
| -15% | -$166K |
|
139
Comcast
CMCSA
$125B
| $943K | 0.14% |
21,754
-60,698
| -74% | -$2.63M |
|
140
Tyler Technologies
TYL
$24.2B
| $917K | 0.14% |
2,157
-78
| -3% | -$33.2K |
|
141
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $908K | 0.14% |
41,508
-1,417
| -3% | -$31K |
|
142
RTX Corp
RTX
$211B
| $905K | 0.14% |
9,278
-17,409
| -65% | -$1.7M |
|
143
Globant
GLOB
$2.78B
| $891K | 0.14% |
4,412
-830
| -16% | -$168K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $862K | 0.13% |
3,655
-18
| -0.5% | -$4.25K |
|
145
Bank of New York Mellon
BK
$73.1B
| $832K | 0.13% |
14,435
-24,069
| -63% | -$1.39M |
|
146
Tesla
TSLA
$1.13T
| $819K | 0.12% |
4,659
-7,990
| -63% | -$1.4M |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $807K | 0.12% |
3,837
-1,018
| -21% | -$214K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $807K | 0.12% |
10,442
-511
| -5% | -$39.5K |
|
149
Philip Morris
PM
$251B
| $804K | 0.12% |
8,780
-18,411
| -68% | -$1.69M |
|
150
General Dynamics
GD
$86.8B
| $799K | 0.12% |
2,830
+592
| +26% | +$167K |
|