FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $804K | 0.06% |
1,737
-153
| -8% | -$70.8K |
|
302
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $799K | 0.06% |
19,944
+10,563
| +113% | +$423K |
|
303
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $796K | 0.06% |
+38,847
| New | +$796K |
|
304
Palo Alto Networks
PANW
$130B
| $796K | 0.06% |
5,398
-1,838
| -25% | -$271K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $790K | 0.06% |
2,900
-123
| -4% | -$33.5K |
|
306
Boston Scientific
BSX
$159B
| $789K | 0.06% |
13,654
-3,591
| -21% | -$208K |
|
307
iShares US Technology ETF
IYW
$23.1B
| $787K | 0.06% |
6,414
+1,503
| +31% | +$184K |
|
308
Roku
ROKU
$14B
| $784K | 0.06% |
8,552
-1,076
| -11% | -$98.6K |
|
309
Floor & Decor
FND
$9.42B
| $782K | 0.06% |
7,006
-465
| -6% | -$51.9K |
|
310
CRH
CRH
$75.4B
| $771K | 0.06% |
11,148
-8,181
| -42% | -$566K |
|
311
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $769K | 0.06% |
25,777
-2,876
| -10% | -$85.8K |
|
312
Duke Energy
DUK
$93.8B
| $762K | 0.06% |
7,848
-421
| -5% | -$40.9K |
|
313
Sanofi
SNY
$113B
| $761K | 0.06% |
15,297
-4,014
| -21% | -$200K |
|
314
Materials Select Sector SPDR Fund
XLB
$5.52B
| $760K | 0.06% |
8,879
+4,561
| +106% | +$390K |
|
315
RB Global
RBA
$21.4B
| $740K | 0.06% |
11,067
-3,333
| -23% | -$223K |
|
316
Western Union
WU
$2.86B
| $740K | 0.06% |
62,070
+31,085
| +100% | +$371K |
|
317
Northrop Grumman
NOC
$83.2B
| $735K | 0.06% |
1,570
+962
| +158% | +$450K |
|
318
Entegris
ENTG
$12.4B
| $733K | 0.06% |
6,115
+987
| +19% | +$118K |
|
319
iShares Core S&P US Value ETF
IUSV
$22B
| $731K | 0.06% |
8,665
-1,656
| -16% | -$140K |
|
320
Kinder Morgan
KMI
$59.1B
| $719K | 0.06% |
40,734
+4,298
| +12% | +$75.9K |
|
321
HubSpot
HUBS
$25.7B
| $697K | 0.05% |
1,200
-135
| -10% | -$78.4K |
|
322
Aon
AON
$79.9B
| $689K | 0.05% |
2,367
-477
| -17% | -$139K |
|
323
Trane Technologies
TT
$92.1B
| $680K | 0.05% |
2,790
+15
| +0.5% | +$3.66K |
|
324
Paylocity
PCTY
$9.62B
| $677K | 0.05% |
4,109
+652
| +19% | +$107K |
|
325
Uber
UBER
$190B
| $672K | 0.05% |
10,907
-2,106
| -16% | -$130K |
|