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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39.4B
| $403K | 0.03% |
5,516
-2
| -0% | -$146 |
|
452
Darling Ingredients
DAR
$5.07B
| $401K | 0.03% |
8,042
-4,958
| -38% | -$247K |
|
453
Wabtec
WAB
$33B
| $400K | 0.03% |
3,149
+121
| +4% | +$15.4K |
|
454
BP
BP
$87.4B
| $398K | 0.03% |
11,255
-2,491
| -18% | -$88.1K |
|
455
Trade Desk
TTD
$25.5B
| $398K | 0.03% |
5,534
+1,055
| +24% | +$75.9K |
|
456
BlackLine
BL
$3.32B
| $396K | 0.03% |
6,337
+1,294
| +26% | +$80.9K |
|
457
Carlisle Companies
CSL
$16.9B
| $393K | 0.03% |
1,258
-696
| -36% | -$217K |
|
458
British American Tobacco
BTI
$122B
| $391K | 0.03% |
13,336
-2,535
| -16% | -$74.3K |
|
459
Haleon
HLN
$43.9B
| $391K | 0.03% |
47,452
-9,884
| -17% | -$81.4K |
|
460
Portland General Electric
POR
$4.69B
| $388K | 0.03% |
8,964
+3,596
| +67% | +$156K |
|
461
Twilio
TWLO
$16.7B
| $388K | 0.03% |
5,113
-857
| -14% | -$65K |
|
462
TC Energy
TRP
$53.9B
| $386K | 0.03% |
9,874
+40
| +0.4% | +$1.56K |
|
463
AGCO
AGCO
$8.28B
| $385K | 0.03% |
+3,175
| New | +$385K |
|
464
nVent Electric
NVT
$14.9B
| $385K | 0.03% |
6,522
-1,624
| -20% | -$95.9K |
|
465
American Tower
AMT
$92.9B
| $382K | 0.03% |
1,768
+396
| +29% | +$85.6K |
|
466
Avery Dennison
AVY
$13.1B
| $377K | 0.03% |
1,864
+89
| +5% | +$18K |
|
467
O'Reilly Automotive
ORLY
$89B
| $377K | 0.03% |
5,955
-1,380
| -19% | -$87.4K |
|
468
W.W. Grainger
GWW
$47.5B
| $374K | 0.03% |
451
-161
| -26% | -$134K |
|
469
DraftKings
DKNG
$23.1B
| $372K | 0.03% |
10,547
-5,675
| -35% | -$200K |
|
470
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $372K | 0.03% |
8,830
-4,126
| -32% | -$174K |
|
471
DoubleVerify
DV
$2.45B
| $369K | 0.03% |
+10,034
| New | +$369K |
|
472
Carrier Global
CARR
$55.8B
| $368K | 0.03% |
6,399
+267
| +4% | +$15.4K |
|
473
CCC Intelligent Solutions
CCCS
$6.4B
| $367K | 0.03% |
+32,241
| New | +$367K |
|
474
A.O. Smith
AOS
$10.3B
| $363K | 0.03% |
4,401
-747
| -15% | -$61.6K |
|
475
Nordson
NDSN
$12.6B
| $360K | 0.03% |
+1,363
| New | +$360K |
|