FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $1.26M | 0.05% |
62,430
-5,885
| -9% | -$119K |
|
227
Workday
WDAY
$61.9B
| $1.26M | 0.05% |
5,248
-1,928
| -27% | -$462K |
|
228
BlackLine
BL
$3.29B
| $1.26M | 0.05% |
9,412
+1,806
| +24% | +$241K |
|
229
Charles River Laboratories
CRL
$8.11B
| $1.24M | 0.05% |
4,980
+1,034
| +26% | +$258K |
|
230
ScottsMiracle-Gro
SMG
$3.62B
| $1.22M | 0.05% |
6,136
+1,659
| +37% | +$330K |
|
231
Intellia Therapeutics
NTLA
$1.29B
| $1.22M | 0.05% |
22,409
+513
| +2% | +$27.9K |
|
232
IQVIA
IQV
$31.9B
| $1.22M | 0.05% |
6,798
-3,513
| -34% | -$629K |
|
233
Philips
PHG
$26.5B
| $1.2M | 0.05% |
26,412
+1,565
| +6% | +$71.3K |
|
234
MetLife
MET
$52.1B
| $1.19M | 0.05% |
25,424
+6,397
| +34% | +$300K |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $1.18M | 0.05% |
4,980
+807
| +19% | +$191K |
|
236
Corteva
CTVA
$48.7B
| $1.17M | 0.05% |
30,284
-3,719
| -11% | -$144K |
|
237
Ferrari
RACE
$87.4B
| $1.16M | 0.05% |
5,056
-4,552
| -47% | -$1.04M |
|
238
KLA
KLAC
$118B
| $1.16M | 0.05% |
4,478
+605
| +16% | +$157K |
|
239
Pool Corp
POOL
$12.4B
| $1.16M | 0.05% |
3,100
+640
| +26% | +$238K |
|
240
Canadian Pacific Kansas City
CP
$70.5B
| $1.15M | 0.05% |
16,550
-340
| -2% | -$23.6K |
|
241
Genmab
GMAB
$16.9B
| $1.15M | 0.05% |
28,186
+204
| +0.7% | +$8.29K |
|
242
Walmart
WMT
$798B
| $1.15M | 0.05% |
23,841
+1,596
| +7% | +$76.7K |
|
243
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.05% |
10,382
-91
| -0.9% | -$9.99K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.05% |
40,740
+20,510
| +101% | +$573K |
|
245
Allegion
ALLE
$14.7B
| $1.12M | 0.05% |
9,616
+1,246
| +15% | +$145K |
|
246
GoDaddy
GDDY
$20.1B
| $1.1M | 0.05% |
13,304
+5,423
| +69% | +$450K |
|
247
RB Global
RBA
$21.4B
| $1.1M | 0.05% |
15,771
+2,948
| +23% | +$205K |
|
248
HEICO
HEI
$44.8B
| $1.1M | 0.05% |
8,281
+1,374
| +20% | +$182K |
|
249
Estee Lauder
EL
$32.2B
| $1.09M | 0.05% |
4,108
-2,209
| -35% | -$588K |
|
250
Teradyne
TER
$19.1B
| $1.09M | 0.05% |
9,121
+945
| +12% | +$113K |
|