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 | |
|---|---|---|---|---|---|---|
326
Grand Canyon Education
LOPE
$5.74B
| $627K | 0.03% |
7,849
+5,480
| +231% | +$438K |
|
327
Charter Communications
CHTR
$35.7B
| $626K | 0.03% |
+1,003
| New | +$626K |
|
328
AutoZone
AZO
$70.6B
| $622K | 0.03% |
528
-103
| -16% | -$121K |
|
329
TC Energy
TRP
$53.9B
| $616K | 0.03% |
14,666
+2,276
| +18% | +$95.6K |
|
330
StoneCo
STNE
$4.63B
| $614K | 0.03% |
11,616
+4,022
| +53% | +$213K |
|
331
Cognizant
CTSH
$35.1B
| $605K | 0.03% |
8,718
+726
| +9% | +$50.4K |
|
332
CVS Health
CVS
$93.6B
| $604K | 0.03% |
10,336
-15,009
| -59% | -$877K |
|
333
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $602K | 0.03% |
22,119
| – | – |
|
334
GoDaddy
GDDY
$20.1B
| $599K | 0.03% |
7,881
-6,950
| -47% | -$528K |
|
335
Charles Schwab
SCHW
$167B
| $598K | 0.03% |
16,496
+2,336
| +16% | +$84.7K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $595K | 0.03% |
5,873
-842
| -13% | -$85.3K |
|
337
Seagate
STX
$40B
| $590K | 0.03% |
11,965
+2,554
| +27% | +$126K |
|
338
SBA Communications
SBAC
$21.2B
| $586K | 0.03% |
1,839
+308
| +20% | +$98.1K |
|
339
Cooper Companies
COO
$13.5B
| $584K | 0.03% |
6,932
+1,728
| +33% | +$146K |
|
340
Thomson Reuters
TRI
$78.7B
| $582K | 0.03% |
7,035
+2,033
| +41% | +$168K |
|
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $578K | 0.03% |
11,180
+6,798
| +155% | +$351K |
|
342
iShares International Select Dividend ETF
IDV
$5.74B
| $577K | 0.03% |
23,127
+3,233
| +16% | +$80.7K |
|
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $575K | 0.03% |
+5,730
| New | +$575K |
|
344
L3Harris
LHX
$51B
| $575K | 0.03% |
3,388
-1,134
| -25% | -$192K |
|
345
Vanguard Large-Cap ETF
VV
$44.6B
| $575K | 0.03% |
+3,673
| New | +$575K |
|
346
Ollie's Bargain Outlet
OLLI
$8.18B
| $572K | 0.03% |
6,549
+2,777
| +74% | +$243K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $572K | 0.03% |
+3,506
| New | +$572K |
|
348
Elastic
ESTC
$9.21B
| $568K | 0.03% |
5,263
+1,563
| +42% | +$169K |
|
349
Colgate-Palmolive
CL
$68.8B
| $565K | 0.03% |
7,323
-401
| -5% | -$30.9K |
|
350
Exponent
EXPO
$3.61B
| $563K | 0.03% |
+7,811
| New | +$563K |
|