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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.4B
| $330K | 0.03% |
1,602
-253
| -14% | -$52.1K |
|
502
Canadian National Railway
CNI
$60.3B
| $329K | 0.03% |
2,616
-49
| -2% | -$6.16K |
|
503
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $325K | 0.03% |
7,062
-682
| -9% | -$31.4K |
|
504
Voya Financial
VOYA
$7.38B
| $324K | 0.03% |
4,441
+859
| +24% | +$62.7K |
|
505
Fiserv
FI
$73.4B
| $323K | 0.03% |
2,432
-57
| -2% | -$7.57K |
|
506
Alarm.com
ALRM
$2.84B
| $320K | 0.02% |
4,953
-2,124
| -30% | -$137K |
|
507
Micron Technology
MU
$147B
| $320K | 0.02% |
+3,750
| New | +$320K |
|
508
iShares Core High Dividend ETF
HDV
$11.5B
| $319K | 0.02% |
3,128
+41
| +1% | +$4.18K |
|
509
BWX Technologies
BWXT
$15B
| $318K | 0.02% |
4,142
-534
| -11% | -$41K |
|
510
Chipotle Mexican Grill
CMG
$55.1B
| $318K | 0.02% |
+6,950
| New | +$318K |
|
511
MGM Resorts International
MGM
$9.98B
| $316K | 0.02% |
7,076
-1,267
| -15% | -$56.6K |
|
512
Brown & Brown
BRO
$31.3B
| $315K | 0.02% |
4,436
-6
| -0.1% | -$426 |
|
513
Coca-Cola Europacific Partners
CCEP
$40.4B
| $315K | 0.02% |
4,727
+177
| +4% | +$11.8K |
|
514
Intellia Therapeutics
NTLA
$1.29B
| $315K | 0.02% |
10,321
-255
| -2% | -$7.78K |
|
515
Waste Management
WM
$88.6B
| $315K | 0.02% |
+1,760
| New | +$315K |
|
516
Repligen
RGEN
$7.01B
| $314K | 0.02% |
+1,749
| New | +$314K |
|
517
BorgWarner
BWA
$9.53B
| $313K | 0.02% |
8,727
-109
| -1% | -$3.91K |
|
518
RBC Bearings
RBC
$12.2B
| $312K | 0.02% |
+1,094
| New | +$312K |
|
519
EOG Resources
EOG
$64.4B
| $311K | 0.02% |
2,568
+633
| +33% | +$76.7K |
|
520
Exact Sciences
EXAS
$10.2B
| $311K | 0.02% |
4,206
-520
| -11% | -$38.5K |
|
521
T-Mobile US
TMUS
$284B
| $310K | 0.02% |
1,936
+378
| +24% | +$60.5K |
|
522
Progyny
PGNY
$1.94B
| $309K | 0.02% |
8,302
+2,117
| +34% | +$78.8K |
|
523
Hologic
HOLX
$14.8B
| $308K | 0.02% |
+4,307
| New | +$308K |
|
524
iShares Global Healthcare ETF
IXJ
$3.85B
| $308K | 0.02% |
3,550
-1,638
| -32% | -$142K |
|
525
Yum China
YUMC
$16.5B
| $306K | 0.02% |
7,207
+1,361
| +23% | +$57.8K |
|