FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$33.7B
$312K 0.01%
6,238
BBY icon
552
Best Buy
BBY
$16.1B
$311K 0.01%
3,881
POR icon
553
Portland General Electric
POR
$4.69B
$311K 0.01%
6,356
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$309K 0.01%
11,418
HDEF icon
555
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$307K 0.01%
14,064
PPL icon
556
PPL Corp
PPL
$26.6B
$307K 0.01%
10,499
RJF icon
557
Raymond James Financial
RJF
$33B
$306K 0.01%
2,868
VGT icon
558
Vanguard Information Technology ETF
VGT
$99.9B
$306K 0.01%
959
MTN icon
559
Vail Resorts
MTN
$5.87B
$305K 0.01%
1,281
PCTY icon
560
Paylocity
PCTY
$9.62B
$304K 0.01%
1,566
WING icon
561
Wingstop
WING
$8.65B
$304K 0.01%
2,212
NTAP icon
562
NetApp
NTAP
$23.7B
$303K 0.01%
5,043
CSL icon
563
Carlisle Companies
CSL
$16.9B
$300K 0.01%
1,273
SSNC icon
564
SS&C Technologies
SSNC
$21.7B
$300K 0.01%
5,753
WK icon
565
Workiva
WK
$4.48B
$300K 0.01%
3,572
BOX icon
566
Box
BOX
$4.75B
$298K 0.01%
9,560
EMR icon
567
Emerson Electric
EMR
$74.6B
$298K 0.01%
3,107
HCA icon
568
HCA Healthcare
HCA
$98.5B
$298K 0.01%
1,240
MLPA icon
569
Global X MLP ETF
MLPA
$1.83B
$298K 0.01%
7,228
STM icon
570
STMicroelectronics
STM
$24B
$297K 0.01%
8,360
STZ icon
571
Constellation Brands
STZ
$26.2B
$297K 0.01%
1,282
BWXT icon
572
BWX Technologies
BWXT
$15B
$296K 0.01%
5,097
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$296K 0.01%
9,772
PATH icon
574
UiPath
PATH
$6.15B
$295K 0.01%
23,211
ABB
575
DELISTED
ABB Ltd.
ABB
$294K 0.01%
9,645