FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.3B
| $444K | 0.04% |
7,335
+765
| +12% | +$46.3K |
|
377
Liberty Broadband Class C
LBRDK
$8.68B
| $443K | 0.04% |
4,846
+1,889
| +64% | +$173K |
|
378
Baxter International
BAX
$12.4B
| $442K | 0.04% |
11,714
+6,389
| +120% | +$241K |
|
379
GoDaddy
GDDY
$20.5B
| $437K | 0.04% |
5,867
-5,640
| -49% | -$420K |
|
380
Aptiv
APTV
$17.9B
| $436K | 0.04% |
4,423
+841
| +23% | +$82.9K |
|
381
Dollar Tree
DLTR
$20.3B
| $436K | 0.04% |
4,096
+2,148
| +110% | +$229K |
|
382
SPS Commerce
SPSC
$4.19B
| $436K | 0.04% |
2,553
-5,710
| -69% | -$975K |
|
383
Alarm.com
ALRM
$2.84B
| $433K | 0.04% |
7,077
-1,913
| -21% | -$117K |
|
384
nVent Electric
NVT
$14.9B
| $432K | 0.04% |
8,146
-108
| -1% | -$5.73K |
|
385
lululemon athletica
LULU
$19.6B
| $431K | 0.04% |
1,119
-211
| -16% | -$81.3K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $429K | 0.04% |
7,282
-1,848
| -20% | -$109K |
|
387
IQVIA
IQV
$32.2B
| $428K | 0.04% |
2,177
-814
| -27% | -$160K |
|
388
iShares Global Healthcare ETF
IXJ
$3.86B
| $428K | 0.04% |
5,188
-406
| -7% | -$33.5K |
|
389
Snowflake
SNOW
$76.4B
| $427K | 0.04% |
2,797
+423
| +18% | +$64.6K |
|
390
Entergy
ETR
$38.8B
| $424K | 0.04% |
9,172
-4,828
| -34% | -$223K |
|
391
W.W. Grainger
GWW
$47.7B
| $424K | 0.04% |
612
-575
| -48% | -$398K |
|
392
Truist Financial
TFC
$58.4B
| $424K | 0.04% |
14,808
-79,508
| -84% | -$2.28M |
|
393
Warner Bros
WBD
$30.4B
| $423K | 0.04% |
+38,978
| New | +$423K |
|
394
Rio Tinto
RIO
$101B
| $419K | 0.03% |
6,584
-940
| -12% | -$59.8K |
|
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $418K | 0.03% |
8,386
+2,339
| +39% | +$117K |
|
396
Kenvue
KVUE
$36.2B
| $416K | 0.03% |
+20,711
| New | +$416K |
|
397
ASE Group
ASX
$24.3B
| $414K | 0.03% |
55,095
-7,602
| -12% | -$57.1K |
|
398
LyondellBasell Industries
LYB
$17.5B
| $414K | 0.03% |
4,371
-1,646
| -27% | -$156K |
|
399
Intercontinental Exchange
ICE
$99.3B
| $411K | 0.03% |
3,740
-24,865
| -87% | -$2.73M |
|
400
Labcorp
LH
$23B
| $411K | 0.03% |
+2,042
| New | +$411K |
|