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 | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $2.16M | 0.06% |
7,415
-236
| -3% | -$68.8K |
|
227
Williams Companies
WMB
$69.9B
| $2.15M | 0.06% |
82,720
+146
| +0.2% | +$3.8K |
|
228
ScottsMiracle-Gro
SMG
$3.64B
| $2.11M | 0.06% |
13,099
+856
| +7% | +$138K |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.06% |
13,720
+295
| +2% | +$44.9K |
|
230
Progressive
PGR
$143B
| $2.07M | 0.06% |
20,191
+360
| +2% | +$37K |
|
231
Paycom
PAYC
$12.6B
| $2.04M | 0.06% |
4,921
-513
| -9% | -$213K |
|
232
Five Below
FIVE
$8.46B
| $2.04M | 0.06% |
9,862
-1,926
| -16% | -$398K |
|
233
Cooper Companies
COO
$13.5B
| $2.04M | 0.06% |
19,448
+484
| +3% | +$50.7K |
|
234
Nordson
NDSN
$12.6B
| $2.03M | 0.06% |
7,952
+449
| +6% | +$115K |
|
235
Welltower
WELL
$112B
| $2.02M | 0.06% |
23,540
+5,550
| +31% | +$476K |
|
236
Kornit Digital
KRNT
$687M
| $2.01M | 0.06% |
13,170
-1,343
| -9% | -$204K |
|
237
Healthpeak Properties
DOC
$12.8B
| $1.99M | 0.06% |
55,242
+14,081
| +34% | +$508K |
|
238
Equifax
EFX
$30.8B
| $1.91M | 0.05% |
6,506
+471
| +8% | +$138K |
|
239
Advanced Micro Devices
AMD
$245B
| $1.9M | 0.05% |
13,212
-4,315
| -25% | -$621K |
|
240
Paylocity
PCTY
$9.62B
| $1.84M | 0.05% |
7,808
+154
| +2% | +$36.4K |
|
241
Enbridge
ENB
$105B
| $1.84M | 0.05% |
47,145
+1,765
| +4% | +$69K |
|
242
VICI Properties
VICI
$35.8B
| $1.84M | 0.05% |
61,129
+17,190
| +39% | +$518K |
|
243
RELX
RELX
$85.9B
| $1.84M | 0.05% |
56,368
-4,038
| -7% | -$132K |
|
244
HEICO
HEI
$44.8B
| $1.81M | 0.05% |
12,563
+345
| +3% | +$49.8K |
|
245
Factset
FDS
$14B
| $1.8M | 0.05% |
3,707
+1,520
| +70% | +$739K |
|
246
IQVIA
IQV
$31.9B
| $1.8M | 0.05% |
6,382
+49
| +0.8% | +$13.8K |
|
247
Lam Research
LRCX
$130B
| $1.75M | 0.05% |
24,260
+180
| +0.7% | +$12.9K |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.05% |
16,131
+622
| +4% | +$67K |
|
249
LPL Financial
LPLA
$26.6B
| $1.74M | 0.05% |
10,851
+800
| +8% | +$128K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.05% |
21,403
+78
| +0.4% | +$6.31K |
|