FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.3B
| $357K | 0.01% |
4,082
+1,250
| +44% | +$109K |
|
577
MACOM Technology Solutions
MTSI
$9.67B
| $357K | 0.01% |
6,156
+1,523
| +33% | +$88.3K |
|
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $356K | 0.01% |
6,971
-4,175
| -37% | -$213K |
|
579
Arrow Electronics
ARW
$6.57B
| $355K | 0.01% |
3,207
+805
| +34% | +$89.1K |
|
580
LendingTree
TREE
$978M
| $354K | 0.01% |
1,660
+64
| +4% | +$13.6K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $352K | 0.01% |
6,829
+172
| +3% | +$8.87K |
|
582
Ionis Pharmaceuticals
IONS
$9.76B
| $347K | 0.01% |
7,718
+534
| +7% | +$24K |
|
583
Teledyne Technologies
TDY
$25.7B
| $343K | 0.01% |
828
+308
| +59% | +$128K |
|
584
iShares MSCI Sweden ETF
EWD
$324M
| $342K | 0.01% |
7,669
-75
| -1% | -$3.35K |
|
585
Equity Lifestyle Properties
ELS
$12B
| $341K | 0.01% |
5,354
+101
| +2% | +$6.43K |
|
586
AGCO
AGCO
$8.28B
| $340K | 0.01% |
2,370
-659
| -22% | -$94.5K |
|
587
Digital Realty Trust
DLR
$55.7B
| $340K | 0.01% |
+2,413
| New | +$340K |
|
588
Generac Holdings
GNRC
$10.6B
| $340K | 0.01% |
1,038
+65
| +7% | +$21.3K |
|
589
Monolithic Power Systems
MPWR
$41.5B
| $340K | 0.01% |
963
+189
| +24% | +$66.7K |
|
590
Booz Allen Hamilton
BAH
$12.6B
| $338K | 0.01% |
4,202
-66
| -2% | -$5.31K |
|
591
O'Reilly Automotive
ORLY
$89B
| $336K | 0.01% |
9,945
-3,885
| -28% | -$131K |
|
592
First Trust Cloud Computing ETF
SKYY
$3.08B
| $336K | 0.01% |
3,511
-41
| -1% | -$3.92K |
|
593
PACCAR
PCAR
$52B
| $335K | 0.01% |
+5,414
| New | +$335K |
|
594
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $331K | 0.01% |
14,002
+4,265
| +44% | +$101K |
|
595
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $331K | 0.01% |
5,423
-873
| -14% | -$53.3K |
|
596
Amplify Cybersecurity ETF
HACK
$2.29B
| $330K | 0.01% |
6,011
-78
| -1% | -$4.28K |
|
597
Galapagos
GLPG
$2.2B
| $327K | 0.01% |
4,247
+90
| +2% | +$6.93K |
|
598
Carter's
CRI
$1.05B
| $325K | 0.01% |
3,650
+1,088
| +42% | +$96.9K |
|
599
Take-Two Interactive
TTWO
$44.2B
| $325K | 0.01% |
1,838
+525
| +40% | +$92.8K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $324K | 0.01% |
9,673
+36
| +0.4% | +$1.21K |
|