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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $594K | 0.05% |
+7,764
| New | +$594K |
|
352
Vanguard Large-Cap ETF
VV
$44.6B
| $593K | 0.05% |
2,718
-618
| -19% | -$135K |
|
353
Paycom
PAYC
$12.6B
| $592K | 0.05% |
2,864
+976
| +52% | +$202K |
|
354
General Dynamics
GD
$86.8B
| $581K | 0.04% |
2,238
-526
| -19% | -$137K |
|
355
IQVIA
IQV
$31.9B
| $579K | 0.04% |
2,501
+324
| +15% | +$75K |
|
356
Rollins
ROL
$27.4B
| $578K | 0.04% |
13,246
-5,702
| -30% | -$249K |
|
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $575K | 0.04% |
25,641
-3,161
| -11% | -$70.9K |
|
358
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $572K | 0.04% |
5,230
+45
| +0.9% | +$4.92K |
|
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $572K | 0.04% |
11,157
+260
| +2% | +$13.3K |
|
360
Enbridge
ENB
$105B
| $571K | 0.04% |
15,865
-99
| -0.6% | -$3.56K |
|
361
UiPath
PATH
$6.15B
| $570K | 0.04% |
22,956
-5,768
| -20% | -$143K |
|
362
Dollar Tree
DLTR
$20.6B
| $561K | 0.04% |
3,947
-149
| -4% | -$21.2K |
|
363
Bio-Techne
TECH
$8.46B
| $559K | 0.04% |
7,249
+74
| +1% | +$5.71K |
|
364
Humana
HUM
$37B
| $556K | 0.04% |
1,215
+3
| +0.2% | +$1.37K |
|
365
Alcon
ALC
$39.6B
| $555K | 0.04% |
7,107
-2,770
| -28% | -$216K |
|
366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $551K | 0.04% |
12,791
+514
| +4% | +$22.1K |
|
367
Marvell Technology
MRVL
$54.6B
| $550K | 0.04% |
9,120
+225
| +3% | +$13.6K |
|
368
Kenvue
KVUE
$35.7B
| $547K | 0.04% |
25,391
+4,680
| +23% | +$101K |
|
369
Bristol-Myers Squibb
BMY
$96B
| $546K | 0.04% |
10,646
+1,589
| +18% | +$81.5K |
|
370
GoDaddy
GDDY
$20.1B
| $544K | 0.04% |
5,124
-743
| -13% | -$78.9K |
|
371
Guidewire Software
GWRE
$22B
| $544K | 0.04% |
4,993
-877
| -15% | -$95.6K |
|
372
Vipshop
VIPS
$8.45B
| $543K | 0.04% |
30,563
+2,750
| +10% | +$48.9K |
|
373
Waste Connections
WCN
$46.1B
| $543K | 0.04% |
3,638
-217
| -6% | -$32.4K |
|
374
Marathon Petroleum
MPC
$54.8B
| $541K | 0.04% |
3,643
-2,989
| -45% | -$444K |
|
375
Electronic Arts
EA
$42.2B
| $540K | 0.04% |
3,948
+117
| +3% | +$16K |
|