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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.3B
| $359K | 0.03% |
2,013
-367
| -15% | -$65.5K |
|
477
RELX
RELX
$85.9B
| $358K | 0.03% |
9,033
+1,602
| +22% | +$63.5K |
|
478
LyondellBasell Industries
LYB
$17.7B
| $357K | 0.03% |
3,757
-614
| -14% | -$58.3K |
|
479
Axalta
AXTA
$6.89B
| $356K | 0.03% |
10,471
| – | – |
|
480
Toyota
TM
$260B
| $355K | 0.03% |
1,934
+752
| +64% | +$138K |
|
481
Estee Lauder
EL
$32.1B
| $353K | 0.03% |
2,414
-1,149
| -32% | -$168K |
|
482
Fortive
FTV
$16.2B
| $353K | 0.03% |
4,797
+67
| +1% | +$4.93K |
|
483
American Water Works
AWK
$28B
| $350K | 0.03% |
+2,655
| New | +$350K |
|
484
Liberty Media Series C
FWONK
$25.2B
| $350K | 0.03% |
5,544
+2,145
| +63% | +$135K |
|
485
Suncor Energy
SU
$48.5B
| $350K | 0.03% |
10,923
-487
| -4% | -$15.6K |
|
486
Fomento Económico Mexicano
FMX
$29.6B
| $347K | 0.03% |
2,659
-1,027
| -28% | -$134K |
|
487
General Mills
GIS
$27B
| $347K | 0.03% |
5,322
+1,470
| +38% | +$95.8K |
|
488
Cincinnati Financial
CINF
$24B
| $346K | 0.03% |
3,348
-1,355
| -29% | -$140K |
|
489
Copart
CPRT
$47B
| $346K | 0.03% |
7,065
-38
| -0.5% | -$1.86K |
|
490
Hubbell
HUBB
$23.2B
| $346K | 0.03% |
1,052
-114
| -10% | -$37.5K |
|
491
Tapestry
TPR
$21.7B
| $346K | 0.03% |
9,411
+676
| +8% | +$24.9K |
|
492
Zebra Technologies
ZBRA
$16B
| $345K | 0.03% |
+1,262
| New | +$345K |
|
493
Freeport-McMoran
FCX
$66.5B
| $340K | 0.03% |
7,980
-340
| -4% | -$14.5K |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $338K | 0.03% |
2,905
-283
| -9% | -$32.9K |
|
495
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $336K | 0.03% |
2,654
-1,183
| -31% | -$150K |
|
496
Ulta Beauty
ULTA
$23.1B
| $335K | 0.03% |
684
-827
| -55% | -$405K |
|
497
iShares Global Energy ETF
IXC
$1.8B
| $333K | 0.03% |
+8,518
| New | +$333K |
|
498
L3Harris
LHX
$51B
| $333K | 0.03% |
1,582
-290
| -15% | -$61K |
|
499
BHP
BHP
$138B
| $332K | 0.03% |
4,858
+74
| +2% | +$5.06K |
|
500
PACCAR
PCAR
$52B
| $332K | 0.03% |
3,404
-16
| -0.5% | -$1.56K |
|