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 | |
|---|---|---|---|---|---|---|
526
iShares US Financial Services ETF
IYG
$1.9B
| $301K | 0.02% |
5,040
-900
| -15% | -$53.8K |
|
527
First American
FAF
$6.83B
| $299K | 0.02% |
4,632
-475
| -9% | -$30.7K |
|
528
Packaging Corp of America
PKG
$19.8B
| $298K | 0.02% |
1,829
-64
| -3% | -$10.4K |
|
529
Sun Communities
SUI
$16.2B
| $296K | 0.02% |
2,218
+224
| +11% | +$29.9K |
|
530
Amphenol
APH
$135B
| $294K | 0.02% |
5,936
-78
| -1% | -$3.86K |
|
531
CDW
CDW
$22.2B
| $293K | 0.02% |
1,289
-138
| -10% | -$31.4K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $292K | 0.02% |
+1,463
| New | +$292K |
|
533
Brookfield
BN
$99.5B
| $288K | 0.02% |
7,185
-126
| -2% | -$5.05K |
|
534
Webster Financial
WBS
$10.3B
| $286K | 0.02% |
5,643
-110
| -2% | -$5.58K |
|
535
AvalonBay Communities
AVB
$27.8B
| $285K | 0.02% |
+1,520
| New | +$285K |
|
536
Robinhood
HOOD
$90B
| $285K | 0.02% |
22,401
+831
| +4% | +$10.6K |
|
537
CSX Corp
CSX
$60.6B
| $282K | 0.02% |
8,133
-275
| -3% | -$9.54K |
|
538
Cognizant
CTSH
$35.1B
| $282K | 0.02% |
3,731
-426
| -10% | -$32.2K |
|
539
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $282K | 0.02% |
6,457
+120
| +2% | +$5.24K |
|
540
Everest Group
EG
$14.3B
| $281K | 0.02% |
+795
| New | +$281K |
|
541
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $277K | 0.02% |
2,559
-322
| -11% | -$34.9K |
|
542
Vanguard FTSE Europe ETF
VGK
$26.9B
| $277K | 0.02% |
4,290
-1,155
| -21% | -$74.6K |
|
543
Iron Mountain
IRM
$27.2B
| $276K | 0.02% |
3,948
-105
| -3% | -$7.34K |
|
544
Regal Rexnord
RRX
$9.66B
| $275K | 0.02% |
1,860
-53
| -3% | -$7.84K |
|
545
Teladoc Health
TDOC
$1.38B
| $274K | 0.02% |
12,731
-1,317
| -9% | -$28.3K |
|
546
Globe Life
GL
$11.3B
| $273K | 0.02% |
2,246
-300
| -12% | -$36.5K |
|
547
Natera
NTRA
$23.1B
| $273K | 0.02% |
+4,362
| New | +$273K |
|
548
CyberArk
CYBR
$23.3B
| $272K | 0.02% |
+1,241
| New | +$272K |
|
549
Flex
FLEX
$20.8B
| $272K | 0.02% |
11,849
-793
| -6% | -$18.2K |
|
550
Martin Marietta Materials
MLM
$37.5B
| $272K | 0.02% |
544
-119
| -18% | -$59.5K |
|