FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.08% |
23,233
+2,048
| +10% | +$193K |
|
202
Zebra Technologies
ZBRA
$16B
| $2.09M | 0.08% |
7,122
+171
| +2% | +$50.3K |
|
203
Elevance Health
ELV
$70.6B
| $2.06M | 0.08% |
+4,277
| New | +$2.06M |
|
204
Deere & Co
DE
$128B
| $2.06M | 0.08% |
6,890
-1,750
| -20% | -$524K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $2.01M | 0.08% |
8,394
-2,189
| -21% | -$524K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.99M | 0.07% |
+36,703
| New | +$1.99M |
|
207
Union Pacific
UNP
$131B
| $1.98M | 0.07% |
9,268
+17
| +0.2% | +$3.63K |
|
208
iShares MSCI Canada ETF
EWC
$3.24B
| $1.95M | 0.07% |
57,759
-1,597
| -3% | -$53.8K |
|
209
Wells Fargo
WFC
$253B
| $1.94M | 0.07% |
49,457
+14,945
| +43% | +$585K |
|
210
SAP
SAP
$313B
| $1.93M | 0.07% |
21,291
-1,812
| -8% | -$164K |
|
211
Exponent
EXPO
$3.61B
| $1.93M | 0.07% |
21,048
+4,499
| +27% | +$411K |
|
212
Fastenal
FAST
$55.1B
| $1.91M | 0.07% |
76,540
-16,510
| -18% | -$412K |
|
213
British American Tobacco
BTI
$122B
| $1.91M | 0.07% |
44,451
-20,024
| -31% | -$859K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.07% |
50,004
-5,247
| -9% | -$199K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.07% |
+6,691
| New | +$1.88M |
|
216
Healthpeak Properties
DOC
$12.8B
| $1.84M | 0.07% |
70,835
+7,321
| +12% | +$190K |
|
217
Dominion Energy
D
$49.7B
| $1.83M | 0.07% |
22,930
-1,948
| -8% | -$155K |
|
218
CVS Health
CVS
$93.6B
| $1.83M | 0.07% |
19,727
+632
| +3% | +$58.6K |
|
219
Cigna
CI
$81.5B
| $1.82M | 0.07% |
6,893
+1,529
| +29% | +$403K |
|
220
Copart
CPRT
$47B
| $1.8M | 0.07% |
66,340
+1,436
| +2% | +$39K |
|
221
Nordson
NDSN
$12.6B
| $1.79M | 0.07% |
8,855
+63
| +0.7% | +$12.8K |
|
222
Rollins
ROL
$27.4B
| $1.79M | 0.07% |
51,272
-2,247
| -4% | -$78.4K |
|
223
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.79M | 0.07% |
49,897
+41,526
| +496% | +$1.49M |
|
224
Watsco
WSO
$16.6B
| $1.79M | 0.07% |
7,492
+3,995
| +114% | +$954K |
|
225
Moody's
MCO
$89.5B
| $1.76M | 0.07% |
6,472
+652
| +11% | +$177K |
|