FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.22%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.7M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$9.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Adobe
ADBE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.5B
| $1.35M | 0.07% |
3,244
+1,649
| +103% | +$687K |
|
252
HEICO
HEI
$44.2B
| $1.35M | 0.07% |
7,609
+3,855
| +103% | +$682K |
|
253
Duke Energy
DUK
$93.4B
| $1.34M | 0.07% |
14,901
-20,840
| -58% | -$1.87M |
|
254
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.07% |
9,403
-16,627
| -64% | -$2.3M |
|
255
Markel Group
MKL
$24.4B
| $1.3M | 0.07% |
936
-379
| -29% | -$524K |
|
256
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | 0.07% |
10,265
+2,984
| +41% | +$375K |
|
257
Sanofi
SNY
$114B
| $1.28M | 0.07% |
23,706
+6,345
| +37% | +$342K |
|
258
LPL Financial
LPLA
$27.2B
| $1.27M | 0.07% |
5,844
-1,436
| -20% | -$312K |
|
259
Altria Group
MO
$110B
| $1.26M | 0.07% |
27,780
-36,777
| -57% | -$1.67M |
|
260
iShares US Technology ETF
IYW
$23.2B
| $1.26M | 0.07% |
11,523
+4,095
| +55% | +$446K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.25M | 0.07% |
30,822
-511
| -2% | -$20.8K |
|
262
Pool Corp
POOL
$12.5B
| $1.25M | 0.07% |
3,338
-1,672
| -33% | -$626K |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.07% |
7,423
+2,156
| +41% | +$361K |
|
264
Bentley Systems
BSY
$16.5B
| $1.23M | 0.07% |
22,675
-10,663
| -32% | -$578K |
|
265
Nordson
NDSN
$12.7B
| $1.23M | 0.07% |
4,955
-1,416
| -22% | -$351K |
|
266
Trane Technologies
TT
$92.3B
| $1.22M | 0.07% |
6,368
+522
| +9% | +$99.8K |
|
267
Advanced Micro Devices
AMD
$246B
| $1.22M | 0.07% |
10,662
+3,441
| +48% | +$392K |
|
268
AT&T
T
$207B
| $1.18M | 0.06% |
74,143
-97,221
| -57% | -$1.55M |
|
269
Ferrari
RACE
$85.3B
| $1.18M | 0.06% |
3,632
+80
| +2% | +$26K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.18M | 0.06% |
+13,617
| New | +$1.18M |
|
271
Viatris
VTRS
$12.2B
| $1.17M | 0.06% |
117,354
+18,005
| +18% | +$180K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.06% |
14,327
-42
| -0.3% | -$3.41K |
|
273
Flywire
FLYW
$1.62B
| $1.16M | 0.06% |
+37,398
| New | +$1.16M |
|
274
W.R. Berkley
WRB
$27.5B
| $1.16M | 0.06% |
29,156
-5,634
| -16% | -$224K |
|
275
Quest Diagnostics
DGX
$20.4B
| $1.14M | 0.06% |
8,115
-2,636
| -25% | -$371K |
|