FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$196M
| $232K | 0.01% |
3,632
-710
| -16% | -$45.4K |
|
552
Garmin
GRMN
$45.8B
| $231K | 0.01% |
2,438
-4,284
| -64% | -$406K |
|
553
PRA Group
PRAA
$659M
| $230K | 0.01% |
+5,763
| New | +$230K |
|
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $229K | 0.01% |
+4,496
| New | +$229K |
|
555
Nucor
NUE
$33.3B
| $229K | 0.01% |
5,101
-481
| -9% | -$21.6K |
|
556
Neurocrine Biosciences
NBIX
$13.7B
| $228K | 0.01% |
+2,375
| New | +$228K |
|
557
Sysco
SYY
$39.1B
| $228K | 0.01% |
+3,662
| New | +$228K |
|
558
Willis Towers Watson
WTW
$32.1B
| $226K | 0.01% |
1,082
-286
| -21% | -$59.7K |
|
559
Corpay
CPAY
$22.5B
| $226K | 0.01% |
948
-195
| -17% | -$46.5K |
|
560
Schlumberger
SLB
$53.6B
| $224K | 0.01% |
14,410
+4,163
| +41% | +$64.7K |
|
561
Boston Properties
BXP
$11.8B
| $221K | 0.01% |
2,755
+219
| +9% | +$17.6K |
|
562
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $221K | 0.01% |
+5,883
| New | +$221K |
|
563
CSX Corp
CSX
$60.8B
| $220K | 0.01% |
+8,514
| New | +$220K |
|
564
Regal Rexnord
RRX
$9.71B
| $220K | 0.01% |
+2,344
| New | +$220K |
|
565
Valmont Industries
VMI
$7.38B
| $220K | 0.01% |
+1,770
| New | +$220K |
|
566
STMicroelectronics
STM
$23.3B
| $219K | 0.01% |
+7,143
| New | +$219K |
|
567
Zscaler
ZS
$41.7B
| $219K | 0.01% |
+1,554
| New | +$219K |
|
568
DuPont de Nemours
DD
$32.1B
| $217K | 0.01% |
3,910
-98
| -2% | -$5.44K |
|
569
Motorola Solutions
MSI
$79.4B
| $215K | 0.01% |
1,371
-470
| -26% | -$73.7K |
|
570
Monolithic Power Systems
MPWR
$40.1B
| $213K | 0.01% |
+761
| New | +$213K |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.01% |
+2,431
| New | +$212K |
|
|
LHCG
572
DELISTED
LHC Group LLC
LHCG
| $211K | 0.01% |
+991
| New | +$211K |
|
573
Invesco QQQ Trust
QQQ
$366B
| $208K | 0.01% |
+747
| New | +$208K |
|
574
NetEase
NTES
$84.3B
| $205K | 0.01% |
2,250
-275
| -11% | -$25.1K |
|
575
Global X US Preferred ETF
PFFD
$2.32B
| $205K | 0.01% |
+8,261
| New | +$205K |
|