FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.94B
| $631K | 0.03% |
6,787
+1,953
| +40% | +$182K |
|
377
AMN Healthcare
AMN
$799M
| $627K | 0.03% |
9,186
+2,160
| +31% | +$147K |
|
378
Vanguard FTSE Europe ETF
VGK
$26.9B
| $627K | 0.03% |
10,412
+2,440
| +31% | +$147K |
|
379
Oshkosh
OSK
$8.93B
| $626K | 0.03% |
7,275
+348
| +5% | +$29.9K |
|
380
Dover
DOV
$24.4B
| $622K | 0.03% |
4,926
-45
| -0.9% | -$5.68K |
|
381
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $622K | 0.03% |
27,960
-2,928
| -9% | -$65.1K |
|
382
L3Harris
LHX
$51B
| $621K | 0.03% |
3,283
-105
| -3% | -$19.9K |
|
383
Cognizant
CTSH
$35.1B
| $617K | 0.03% |
7,534
-1,184
| -14% | -$97K |
|
384
Etsy
ETSY
$5.36B
| $614K | 0.03% |
3,452
+298
| +9% | +$53K |
|
385
Blackstone
BX
$133B
| $612K | 0.03% |
9,450
+539
| +6% | +$34.9K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $612K | 0.03% |
4,433
+341
| +8% | +$47.1K |
|
387
Leidos
LDOS
$23B
| $609K | 0.03% |
5,793
-363
| -6% | -$38.2K |
|
388
Synopsys
SNPS
$111B
| $607K | 0.03% |
2,341
+68
| +3% | +$17.6K |
|
389
Pure Storage
PSTG
$25.9B
| $604K | 0.02% |
26,702
-47
| -0.2% | -$1.06K |
|
390
SPDR S&P 500 ETF Trust
SPY
$660B
| $604K | 0.02% |
+1,616
| New | +$604K |
|
391
TFI International
TFII
$8.01B
| $601K | 0.02% |
+11,651
| New | +$601K |
|
392
TotalEnergies
TTE
$133B
| $600K | 0.02% |
14,328
+1,563
| +12% | +$65.5K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $597K | 0.02% |
11,545
-4,654
| -29% | -$241K |
|
394
Neogen
NEOG
$1.25B
| $596K | 0.02% |
15,034
+2,758
| +22% | +$109K |
|
395
ARK Genomic Revolution ETF
ARKG
$1.08B
| $595K | 0.02% |
6,378
-235
| -4% | -$21.9K |
|
396
Ollie's Bargain Outlet
OLLI
$8.18B
| $590K | 0.02% |
7,213
+664
| +10% | +$54.3K |
|
397
iShares Global Consumer Staples ETF
KXI
$862M
| $583K | 0.02% |
10,008
+4,993
| +100% | +$291K |
|
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $574K | 0.02% |
11,146
-34
| -0.3% | -$1.75K |
|
399
Markel Group
MKL
$24.2B
| $573K | 0.02% |
555
+58
| +12% | +$59.9K |
|
400
Palo Alto Networks
PANW
$130B
| $573K | 0.02% |
9,672
+636
| +7% | +$37.7K |
|