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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $534K | 0.02% |
+10,621
| New | +$534K |
|
427
Waste Management
WM
$88.6B
| $533K | 0.02% |
4,520
+833
| +23% | +$98.2K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530K | 0.02% |
7,249
+693
| +11% | +$50.7K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $529K | 0.02% |
3,112
+553
| +22% | +$94K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $525K | 0.02% |
11,957
+2,039
| +21% | +$89.5K |
|
431
Dow Inc
DOW
$17.4B
| $522K | 0.02% |
9,400
+620
| +7% | +$34.4K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $515K | 0.02% |
3,507
+68
| +2% | +$9.99K |
|
433
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $514K | 0.02% |
15,615
-36,795
| -70% | -$1.21M |
|
434
PROS Holdings
PRO
$746M
| $512K | 0.02% |
10,078
+1,978
| +24% | +$100K |
|
435
Vanguard Total Stock Market ETF
VTI
$528B
| $512K | 0.02% |
2,630
+297
| +13% | +$57.8K |
|
436
SEI Investments
SEIC
$10.8B
| $509K | 0.02% |
8,863
-364
| -4% | -$20.9K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $508K | 0.02% |
40,198
+5,053
| +14% | +$63.9K |
|
438
Quanta Services
PWR
$55.5B
| $507K | 0.02% |
7,039
-1,315
| -16% | -$94.7K |
|
439
Tyson Foods
TSN
$20B
| $506K | 0.02% |
7,857
-13
| -0.2% | -$837 |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $505K | 0.02% |
10,985
-1,745
| -14% | -$80.2K |
|
441
Celanese
CE
$5.34B
| $501K | 0.02% |
+3,856
| New | +$501K |
|
|
PS
442
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $496K | 0.02% |
23,687
+3,472
| +17% | +$72.7K |
|
443
SBA Communications
SBAC
$21.2B
| $495K | 0.02% |
1,754
-85
| -5% | -$24K |
|
444
ICICI Bank
IBN
$113B
| $494K | 0.02% |
33,270
+595
| +2% | +$8.84K |
|
445
Airbnb
ABNB
$75.8B
| $493K | 0.02% |
+3,357
| New | +$493K |
|
446
Waters Corp
WAT
$18.2B
| $492K | 0.02% |
+1,987
| New | +$492K |
|
447
Schlumberger
SLB
$53.4B
| $489K | 0.02% |
22,400
+7,990
| +55% | +$174K |
|
448
Western Digital
WDC
$31.9B
| $489K | 0.02% |
11,686
-135
| -1% | -$5.65K |
|
449
East-West Bancorp
EWBC
$14.8B
| $488K | 0.02% |
9,632
-558
| -5% | -$28.3K |
|
450
Dollar Tree
DLTR
$20.6B
| $482K | 0.02% |
4,461
-6
| -0.1% | -$648 |
|