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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $794K | 0.04% |
14,416
-875
| -6% | -$48.2K |
|
277
Rollins
ROL
$27.4B
| $787K | 0.04% |
21,794
+11,178
| +105% | +$404K |
|
278
Canadian Imperial Bank of Commerce
CM
$72.8B
| $784K | 0.04% |
20,978
-1,940
| -8% | -$72.5K |
|
279
Genuine Parts
GPC
$19.4B
| $772K | 0.04% |
8,108
-4,823
| -37% | -$459K |
|
280
Pegasystems
PEGA
$9.5B
| $767K | 0.04% |
+12,666
| New | +$767K |
|
281
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $765K | 0.04% |
4,246
-733
| -15% | -$132K |
|
282
Healthpeak Properties
DOC
$12.8B
| $763K | 0.04% |
28,098
+3,552
| +14% | +$96.5K |
|
283
RB Global
RBA
$21.4B
| $760K | 0.04% |
12,823
+7,789
| +155% | +$462K |
|
|
TWOU
284
DELISTED
2U, Inc.
TWOU
| $755K | 0.04% |
743
+437
| +143% | +$444K |
|
285
KLA
KLAC
$119B
| $750K | 0.04% |
3,873
+310
| +9% | +$60K |
|
286
CRISPR Therapeutics
CRSP
$4.99B
| $744K | 0.03% |
8,895
+4,008
| +82% | +$335K |
|
287
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $743K | 0.03% |
32,680
+4,372
| +15% | +$99.4K |
|
288
Elevance Health
ELV
$70.6B
| $739K | 0.03% |
2,753
-239
| -8% | -$64.2K |
|
289
Lennar Class A
LEN
$36.7B
| $737K | 0.03% |
9,317
-1,423
| -13% | -$113K |
|
290
Xylem
XYL
$34.2B
| $736K | 0.03% |
8,747
-892
| -9% | -$75.1K |
|
291
National Grid
NGG
$69.6B
| $733K | 0.03% |
14,144
-912
| -6% | -$47.3K |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $730K | 0.03% |
4,490
+2,378
| +113% | +$387K |
|
293
HEICO
HEI
$44.8B
| $723K | 0.03% |
+6,907
| New | +$723K |
|
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $719K | 0.03% |
23,327
+3,562
| +18% | +$110K |
|
295
Bank of New York Mellon
BK
$73.1B
| $717K | 0.03% |
20,887
-995
| -5% | -$34.2K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $714K | 0.03% |
16,199
-679
| -4% | -$29.9K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $713K | 0.03% |
8,295
-466
| -5% | -$40.1K |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $713K | 0.03% |
5,630
+1,714
| +44% | +$217K |
|
299
MetLife
MET
$52.9B
| $707K | 0.03% |
19,027
-5,637
| -23% | -$209K |
|
300
Martin Marietta Materials
MLM
$37.5B
| $705K | 0.03% |
2,995
-127
| -4% | -$29.9K |
|