FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.1B
| $359K | 0.02% |
1,154
-1,450
| -56% | -$451K |
|
502
Advanced Energy
AEIS
$5.8B
| $358K | 0.02% |
4,175
+393
| +10% | +$33.7K |
|
503
iShares US Treasury Bond ETF
GOVT
$28B
| $357K | 0.02% |
15,713
+386
| +3% | +$8.77K |
|
504
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $355K | 0.02% |
6,233
-54
| -0.9% | -$3.08K |
|
|
B
505
Barrick Mining Corporation
B
$48.5B
| $355K | 0.02% |
20,691
+4,033
| +24% | +$69.2K |
|
506
Bankunited
BKU
$2.93B
| $354K | 0.02% |
10,427
+105
| +1% | +$3.57K |
|
507
Corteva
CTVA
$49.1B
| $353K | 0.02% |
6,012
+298
| +5% | +$17.5K |
|
508
iShares US Financial Services ETF
IYG
$1.9B
| $353K | 0.02% |
6,723
+2,055
| +44% | +$108K |
|
509
Allete
ALE
$3.69B
| $352K | 0.02% |
5,449
-615
| -10% | -$39.7K |
|
510
HubSpot
HUBS
$25.7B
| $352K | 0.02% |
1,217
-253
| -17% | -$73.2K |
|
511
Snowflake
SNOW
$75.3B
| $352K | 0.02% |
+2,453
| New | +$352K |
|
512
Nice
NICE
$8.67B
| $350K | 0.02% |
1,819
-654
| -26% | -$126K |
|
513
Huron Consulting
HURN
$2.44B
| $349K | 0.02% |
4,804
-240
| -5% | -$17.4K |
|
514
Principal Financial Group
PFG
$17.8B
| $349K | 0.02% |
+4,162
| New | +$349K |
|
515
General Mills
GIS
$27B
| $348K | 0.02% |
4,156
+275
| +7% | +$23K |
|
516
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $348K | 0.02% |
2,292
+4
| +0.2% | +$607 |
|
|
CAJ
517
DELISTED
Canon, Inc.
CAJ
| $348K | 0.02% |
16,069
-2,573
| -14% | -$55.7K |
|
518
AerCap
AER
$22B
| $346K | 0.02% |
5,940
-1,780
| -23% | -$104K |
|
519
GoDaddy
GDDY
$20.1B
| $346K | 0.02% |
4,622
-2,200
| -32% | -$165K |
|
520
First Solar
FSLR
$22B
| $344K | 0.02% |
2,297
-168
| -7% | -$25.2K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $343K | 0.01% |
1,709
+403
| +31% | +$80.9K |
|
522
Simon Property Group
SPG
$59.5B
| $342K | 0.01% |
2,908
-564
| -16% | -$66.3K |
|
523
Belden
BDC
$5.14B
| $340K | 0.01% |
4,727
+63
| +1% | +$4.53K |
|
524
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $340K | 0.01% |
8,966
-2,558
| -22% | -$97K |
|
525
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $338K | 0.01% |
3,210
+866
| +37% | +$91.2K |
|