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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $271K | 0.02% |
1,452
-100
| -6% | -$18.7K |
|
552
iShares US Infrastructure ETF
IFRA
$2.95B
| $271K | 0.02% |
6,720
+273
| +4% | +$11K |
|
553
Integer Holdings
ITGR
$3.75B
| $271K | 0.02% |
+2,737
| New | +$271K |
|
554
MKS Inc. Common Stock
MKSI
$7.02B
| $271K | 0.02% |
2,637
+43
| +2% | +$4.42K |
|
555
State Street
STT
$32B
| $271K | 0.02% |
3,500
-56
| -2% | -$4.34K |
|
556
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.02% |
3,939
+1,069
| +37% | +$73.3K |
|
557
Privia Health
PRVA
$2.86B
| $269K | 0.02% |
+11,693
| New | +$269K |
|
558
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $269K | 0.02% |
1,113
+158
| +17% | +$38.2K |
|
559
Deckers Outdoor
DECK
$17.9B
| $265K | 0.02% |
+2,382
| New | +$265K |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $265K | 0.02% |
+2,011
| New | +$265K |
|
561
Vale
VALE
$44.4B
| $265K | 0.02% |
+16,700
| New | +$265K |
|
562
Canadian Imperial Bank of Commerce
CM
$72.8B
| $264K | 0.02% |
5,485
-700
| -11% | -$33.7K |
|
563
Fluor
FLR
$6.72B
| $264K | 0.02% |
6,730
-1,310
| -16% | -$51.4K |
|
564
Lithia Motors
LAD
$8.74B
| $263K | 0.02% |
+799
| New | +$263K |
|
565
Xcel Energy
XEL
$43B
| $263K | 0.02% |
4,251
-815
| -16% | -$50.4K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $262K | 0.02% |
2,335
-13
| -0.6% | -$1.46K |
|
|
SQSP
567
DELISTED
Squarespace, Inc.
SQSP
| $262K | 0.02% |
7,948
-1,510
| -16% | -$49.8K |
|
568
Lamb Weston
LW
$8.08B
| $261K | 0.02% |
+2,417
| New | +$261K |
|
569
Manulife Financial
MFC
$52.1B
| $261K | 0.02% |
11,799
-512
| -4% | -$11.3K |
|
570
Etsy
ETSY
$5.36B
| $260K | 0.02% |
3,214
-208
| -6% | -$16.8K |
|
571
Amcor
AMCR
$19.1B
| $259K | 0.02% |
26,874
-1,700
| -6% | -$16.4K |
|
572
DTE Energy
DTE
$28.4B
| $258K | 0.02% |
+2,339
| New | +$258K |
|
573
Houlihan Lokey
HLI
$13.9B
| $256K | 0.02% |
2,131
-43
| -2% | -$5.17K |
|
574
Liberty Broadband Class C
LBRDK
$8.61B
| $256K | 0.02% |
3,176
-1,670
| -34% | -$135K |
|
575
PPG Industries
PPG
$24.8B
| $254K | 0.02% |
+1,697
| New | +$254K |
|