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 | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.2B
| $2.53M | 0.07% |
4,707
+5
| +0.1% | +$2.69K |
|
202
Exponent
EXPO
$3.61B
| $2.53M | 0.07% |
21,673
+2,316
| +12% | +$270K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.07% |
48,348
+11,760
| +32% | +$613K |
|
204
Aon
AON
$79.9B
| $2.52M | 0.07% |
8,383
+122
| +1% | +$36.7K |
|
205
SiteOne Landscape Supply
SITE
$6.82B
| $2.46M | 0.07% |
10,170
+731
| +8% | +$177K |
|
206
ARK Innovation ETF
ARKK
$7.49B
| $2.45M | 0.07% |
25,944
+17,935
| +224% | +$1.7M |
|
207
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.44M | 0.07% |
62,002
+4,695
| +8% | +$185K |
|
208
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.4M | 0.07% |
55,851
-12,917
| -19% | -$554K |
|
209
British American Tobacco
BTI
$122B
| $2.39M | 0.07% |
63,957
-6
| -0% | -$224 |
|
210
Estee Lauder
EL
$32.1B
| $2.33M | 0.06% |
6,287
+453
| +8% | +$168K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.32M | 0.06% |
15,963
-1,291
| -7% | -$188K |
|
212
Genuine Parts
GPC
$19.4B
| $2.31M | 0.06% |
16,446
+3,063
| +23% | +$429K |
|
213
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.06% |
5,917
+1,116
| +23% | +$432K |
|
214
Expeditors International
EXPD
$16.4B
| $2.29M | 0.06% |
17,032
+7,134
| +72% | +$958K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $2.28M | 0.06% |
10,086
+173
| +2% | +$39.1K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.28M | 0.06% |
19,898
-30,145
| -60% | -$3.45M |
|
217
Coca-Cola
KO
$292B
| $2.28M | 0.06% |
38,416
-5,991
| -13% | -$355K |
|
218
Blackstone
BX
$133B
| $2.26M | 0.06% |
17,472
+9,441
| +118% | +$1.22M |
|
219
Teradyne
TER
$19.1B
| $2.26M | 0.06% |
13,796
+957
| +7% | +$156K |
|
220
Copart
CPRT
$47B
| $2.24M | 0.06% |
58,972
+908
| +2% | +$34.4K |
|
221
Stryker
SYK
$150B
| $2.23M | 0.06% |
8,350
+459
| +6% | +$123K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.23M | 0.06% |
3,531
+1,807
| +105% | +$1.14M |
|
223
Verisk Analytics
VRSK
$37.8B
| $2.21M | 0.06% |
9,640
-14
| -0.1% | -$3.2K |
|
224
CVS Health
CVS
$93.6B
| $2.2M | 0.06% |
21,290
+3,424
| +19% | +$353K |
|
225
CRH
CRH
$75.4B
| $2.18M | 0.06% |
41,240
+2,332
| +6% | +$123K |
|