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 | |
|---|---|---|---|---|---|---|
551
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $312K | 0.01% |
6,238
-1
| -0% | -$50 |
|
552
Best Buy
BBY
$16.1B
| $311K | 0.01% |
3,881
-28,150
| -88% | -$2.26M |
|
553
Portland General Electric
POR
$4.69B
| $311K | 0.01% |
6,356
-995
| -14% | -$48.7K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.01% |
11,418
-704
| -6% | -$19.1K |
|
555
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $307K | 0.01% |
14,064
-142
| -1% | -$3.1K |
|
556
PPL Corp
PPL
$26.6B
| $307K | 0.01% |
10,499
-785
| -7% | -$23K |
|
557
Raymond James Financial
RJF
$33B
| $306K | 0.01% |
2,868
-83
| -3% | -$8.86K |
|
558
Vanguard Information Technology ETF
VGT
$99.9B
| $306K | 0.01% |
959
-271
| -22% | -$86.5K |
|
559
Vail Resorts
MTN
$5.87B
| $305K | 0.01% |
1,281
-187
| -13% | -$44.5K |
|
560
Paylocity
PCTY
$9.62B
| $304K | 0.01% |
1,566
-351
| -18% | -$68.1K |
|
561
Wingstop
WING
$8.65B
| $304K | 0.01% |
2,212
-293
| -12% | -$40.3K |
|
562
NetApp
NTAP
$23.7B
| $303K | 0.01% |
+5,043
| New | +$303K |
|
563
Carlisle Companies
CSL
$16.9B
| $300K | 0.01% |
1,273
-842
| -40% | -$198K |
|
564
SS&C Technologies
SSNC
$21.7B
| $300K | 0.01% |
5,753
-1,703
| -23% | -$88.8K |
|
565
Workiva
WK
$4.48B
| $300K | 0.01% |
3,572
-520
| -13% | -$43.7K |
|
566
Box
BOX
$4.75B
| $298K | 0.01% |
9,560
| – | – |
|
567
Emerson Electric
EMR
$74.6B
| $298K | 0.01% |
+3,107
| New | +$298K |
|
568
HCA Healthcare
HCA
$98.5B
| $298K | 0.01% |
1,240
-197
| -14% | -$47.3K |
|
569
Global X MLP ETF
MLPA
$1.83B
| $298K | 0.01% |
7,228
-8,719
| -55% | -$359K |
|
570
STMicroelectronics
STM
$24B
| $297K | 0.01% |
8,360
-657
| -7% | -$23.3K |
|
571
Constellation Brands
STZ
$26.2B
| $297K | 0.01% |
1,282
-6
| -0.5% | -$1.39K |
|
572
BWX Technologies
BWXT
$15B
| $296K | 0.01% |
5,097
+284
| +6% | +$16.5K |
|
|
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | 0.01% |
9,772
-1,785
| -15% | -$54.1K |
|
574
UiPath
PATH
$6.15B
| $295K | 0.01% |
23,211
+3,553
| +18% | +$45.2K |
|
|
ABB
575
DELISTED
ABB Ltd.
ABB
| $294K | 0.01% |
9,645
-4,404
| -31% | -$134K |
|