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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI China ETF
MCHI
$7.91B
| $429K | 0.03% |
10,536
-9,221
| -47% | -$375K |
|
427
Yum! Brands
YUM
$40.1B
| $428K | 0.03% |
3,277
+944
| +40% | +$123K |
|
428
CRISPR Therapeutics
CRSP
$4.99B
| $424K | 0.03% |
6,766
+438
| +7% | +$27.4K |
|
429
ING
ING
$71B
| $423K | 0.03% |
28,158
+5,783
| +26% | +$86.9K |
|
430
SBA Communications
SBAC
$21.2B
| $422K | 0.03% |
1,662
+431
| +35% | +$109K |
|
431
Illumina
ILMN
$15.7B
| $421K | 0.03% |
3,112
-7,442
| -71% | -$1.01M |
|
432
Regions Financial
RF
$24.1B
| $421K | 0.03% |
21,712
+3,903
| +22% | +$75.7K |
|
433
MasterBrand
MBC
$1.71B
| $418K | 0.03% |
28,129
+2,376
| +9% | +$35.3K |
|
434
Roblox
RBLX
$88.5B
| $416K | 0.03% |
9,090
-350
| -4% | -$16K |
|
435
Schlumberger
SLB
$53.4B
| $416K | 0.03% |
7,999
-2,492
| -24% | -$130K |
|
436
Valero Energy
VLO
$48.7B
| $416K | 0.03% |
3,199
+521
| +19% | +$67.8K |
|
437
MongoDB
MDB
$26.4B
| $415K | 0.03% |
1,016
+224
| +28% | +$91.5K |
|
438
WESCO International
WCC
$10.7B
| $415K | 0.03% |
2,385
+830
| +53% | +$144K |
|
439
Canadian Natural Resources
CNQ
$63.2B
| $414K | 0.03% |
+12,646
| New | +$414K |
|
440
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.03% |
3,532
+351
| +11% | +$41.1K |
|
441
EPAM Systems
EPAM
$9.44B
| $413K | 0.03% |
1,390
+43
| +3% | +$12.8K |
|
442
SEI Investments
SEIC
$10.8B
| $413K | 0.03% |
6,499
+2,062
| +46% | +$131K |
|
443
Bright Horizons
BFAM
$6.64B
| $408K | 0.03% |
+4,326
| New | +$408K |
|
444
Unity
U
$18.5B
| $408K | 0.03% |
9,973
-858
| -8% | -$35.1K |
|
445
Vontier
VNT
$6.37B
| $408K | 0.03% |
11,813
-1,142
| -9% | -$39.4K |
|
446
Casey's General Stores
CASY
$18.8B
| $406K | 0.03% |
1,479
-204
| -12% | -$56K |
|
447
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $406K | 0.03% |
+11,474
| New | +$406K |
|
448
SPS Commerce
SPSC
$4.19B
| $405K | 0.03% |
2,088
-465
| -18% | -$90.2K |
|
449
Caterpillar
CAT
$198B
| $403K | 0.03% |
1,363
+409
| +43% | +$121K |
|
450
Ecolab
ECL
$77.6B
| $403K | 0.03% |
2,031
+318
| +19% | +$63.1K |
|