FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $634K | 0.03% |
6,680
+2,012
| +43% | +$191K |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $627K | 0.03% |
5,508
-394
| -7% | -$44.9K |
|
378
Zurn Elkay Water Solutions
ZWS
$7.71B
| $620K | 0.03% |
+29,304
| New | +$620K |
|
379
Booking.com
BKNG
$178B
| $619K | 0.03% |
307
+7
| +2% | +$14.1K |
|
380
SEI Investments
SEIC
$10.8B
| $619K | 0.03% |
10,614
-4,283
| -29% | -$250K |
|
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $618K | 0.03% |
18,318
-736
| -4% | -$24.8K |
|
382
Estee Lauder
EL
$32.1B
| $617K | 0.03% |
2,485
+485
| +24% | +$120K |
|
383
BlackLine
BL
$3.32B
| $612K | 0.03% |
9,102
-450
| -5% | -$30.3K |
|
384
Qualys
QLYS
$4.87B
| $606K | 0.03% |
5,403
+571
| +12% | +$64K |
|
385
National Grid
NGG
$69.6B
| $605K | 0.03% |
10,490
-915
| -8% | -$52.8K |
|
386
Thomson Reuters
TRI
$78.7B
| $603K | 0.03% |
5,094
-1,521
| -23% | -$180K |
|
387
Rentokil
RTO
$12.8B
| $602K | 0.03% |
+19,553
| New | +$602K |
|
388
IDEX
IEX
$12.4B
| $596K | 0.03% |
2,610
-262
| -9% | -$59.8K |
|
389
CoStar Group
CSGP
$37.9B
| $593K | 0.03% |
7,679
-1,938
| -20% | -$150K |
|
390
Haleon
HLN
$43.9B
| $589K | 0.03% |
73,582
+444
| +0.6% | +$3.55K |
|
391
W.W. Grainger
GWW
$47.5B
| $584K | 0.03% |
1,050
-31
| -3% | -$17.2K |
|
392
iShares Core S&P US Value ETF
IUSV
$22B
| $582K | 0.03% |
8,242
+44
| +0.5% | +$3.11K |
|
393
HEICO
HEI
$44.8B
| $577K | 0.03% |
3,754
-428
| -10% | -$65.8K |
|
394
Ciena
CIEN
$16.5B
| $574K | 0.03% |
11,266
+1,869
| +20% | +$95.2K |
|
395
Edison International
EIX
$21B
| $572K | 0.02% |
8,993
-768
| -8% | -$48.8K |
|
396
Motorola Solutions
MSI
$79.8B
| $567K | 0.02% |
2,200
-811
| -27% | -$209K |
|
397
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $559K | 0.02% |
36,946
+3,762
| +11% | +$56.9K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $558K | 0.02% |
39,587
-2,552
| -6% | -$36K |
|
399
Deckers Outdoor
DECK
$17.9B
| $554K | 0.02% |
8,334
-1,116
| -12% | -$74.2K |
|
400
iShares US Technology ETF
IYW
$23.1B
| $553K | 0.02% |
+7,428
| New | +$553K |
|