FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| $910K | 0.04% |
3,750
+1,662
| +80% | +$403K |
|
252
GraniteShares Gold Shares
BAR
$1.19B
| $909K | 0.04% |
48,499
+13,614
| +39% | +$255K |
|
253
RELX
RELX
$85.9B
| $909K | 0.04% |
40,629
-2,033
| -5% | -$45.5K |
|
254
Charles River Laboratories
CRL
$8.07B
| $894K | 0.04% |
3,946
-1,637
| -29% | -$371K |
|
255
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $888K | 0.04% |
17,719
+210
| +1% | +$10.5K |
|
256
Union Pacific
UNP
$131B
| $883K | 0.04% |
4,486
-2,165
| -33% | -$426K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $874K | 0.04% |
+8,286
| New | +$874K |
|
258
NXP Semiconductors
NXPI
$57.2B
| $872K | 0.04% |
6,986
+1,047
| +18% | +$131K |
|
259
Williams Companies
WMB
$69.9B
| $868K | 0.04% |
44,155
+13,086
| +42% | +$257K |
|
260
Ecolab
ECL
$77.6B
| $865K | 0.04% |
4,328
+110
| +3% | +$22K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $860K | 0.04% |
890
-8
| -0.9% | -$7.73K |
|
262
Rio Tinto
RIO
$104B
| $857K | 0.04% |
14,183
+485
| +4% | +$29.3K |
|
263
Fortune Brands Innovations
FBIN
$7.3B
| $856K | 0.04% |
+11,574
| New | +$856K |
|
264
SPDR S&P International Dividend ETF
DWX
$489M
| $855K | 0.04% |
25,359
-155
| -0.6% | -$5.23K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.04% |
23,770
+3,787
| +19% | +$136K |
|
266
Five Below
FIVE
$8.46B
| $830K | 0.04% |
+6,532
| New | +$830K |
|
267
Allegion
ALLE
$14.7B
| $828K | 0.04% |
8,370
+1,642
| +24% | +$162K |
|
268
ResMed
RMD
$40.6B
| $825K | 0.04% |
4,813
+105
| +2% | +$18K |
|
269
Pool Corp
POOL
$12.4B
| $823K | 0.04% |
2,460
+81
| +3% | +$27.1K |
|
270
Gilead Sciences
GILD
$143B
| $806K | 0.04% |
12,761
-11,739
| -48% | -$741K |
|
271
Expeditors International
EXPD
$16.4B
| $805K | 0.04% |
8,893
+428
| +5% | +$38.7K |
|
272
Sanofi
SNY
$113B
| $803K | 0.04% |
16,013
-724
| -4% | -$36.3K |
|
273
WIX.com
WIX
$8.52B
| $803K | 0.04% |
3,150
-444
| -12% | -$113K |
|
274
Lennox International
LII
$20.3B
| $802K | 0.04% |
2,943
+1,082
| +58% | +$295K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $799K | 0.04% |
14,552
+1,920
| +15% | +$105K |
|