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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $475K | 0.04% |
6,384
-200
| -3% | -$14.9K |
|
402
Citigroup
C
$176B
| $473K | 0.04% |
9,200
+199
| +2% | +$10.2K |
|
403
Fidelity National Information Services
FIS
$35.9B
| $470K | 0.04% |
7,829
-6,583
| -46% | -$395K |
|
404
The Ensign Group
ENSG
$10B
| $469K | 0.04% |
4,183
-913
| -18% | -$102K |
|
405
ASE Group
ASX
$22.8B
| $465K | 0.04% |
49,451
-5,644
| -10% | -$53.1K |
|
406
Diamondback Energy
FANG
$40.2B
| $462K | 0.04% |
2,982
-1,393
| -32% | -$216K |
|
407
Snowflake
SNOW
$75.3B
| $461K | 0.04% |
2,318
-479
| -17% | -$95.3K |
|
408
W.R. Berkley
WRB
$27.3B
| $456K | 0.04% |
9,680
-966
| -9% | -$45.5K |
|
409
Exponent
EXPO
$3.61B
| $455K | 0.04% |
5,168
+1,017
| +25% | +$89.5K |
|
410
Entergy
ETR
$39.2B
| $451K | 0.03% |
8,908
-264
| -3% | -$13.4K |
|
411
Truist Financial
TFC
$60B
| $451K | 0.03% |
12,225
-2,583
| -17% | -$95.3K |
|
412
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $448K | 0.03% |
+8,821
| New | +$448K |
|
413
Parker-Hannifin
PH
$96.1B
| $448K | 0.03% |
973
-214
| -18% | -$98.5K |
|
414
Quanta Services
PWR
$55.5B
| $448K | 0.03% |
2,075
+656
| +46% | +$142K |
|
415
Thomson Reuters
TRI
$78.7B
| $448K | 0.03% |
3,066
-674
| -18% | -$98.5K |
|
416
Cognex
CGNX
$7.55B
| $447K | 0.03% |
10,709
+5,090
| +91% | +$212K |
|
417
Medpace
MEDP
$13.7B
| $445K | 0.03% |
1,453
-170
| -10% | -$52.1K |
|
418
Equinix
EQIX
$75.7B
| $442K | 0.03% |
549
+156
| +40% | +$126K |
|
419
iShares National Muni Bond ETF
MUB
$38.9B
| $436K | 0.03% |
+4,019
| New | +$436K |
|
420
iShares Latin America 40 ETF
ILF
$1.78B
| $434K | 0.03% |
14,939
+2,432
| +19% | +$70.7K |
|
421
Kinsale Capital Group
KNSL
$10.6B
| $433K | 0.03% |
1,293
+339
| +36% | +$114K |
|
422
Cheniere Energy
LNG
$51.8B
| $433K | 0.03% |
2,537
-153
| -6% | -$26.1K |
|
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $433K | 0.03% |
13,279
-6,151
| -32% | -$201K |
|
424
Danaher
DHR
$143B
| $432K | 0.03% |
1,867
-941
| -34% | -$218K |
|
425
Labcorp
LH
$23.2B
| $430K | 0.03% |
1,890
-152
| -7% | -$34.6K |
|