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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40B
| $254K | 0.02% |
2,971
-1,243
| -29% | -$106K |
|
577
Targa Resources
TRGP
$34.9B
| $254K | 0.02% |
2,927
+33
| +1% | +$2.86K |
|
578
Dollar General
DG
$24.1B
| $253K | 0.02% |
1,863
-245
| -12% | -$33.3K |
|
579
Toast
TOST
$24B
| $253K | 0.02% |
13,877
+797
| +6% | +$14.5K |
|
580
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $252K | 0.02% |
10,214
-1,784
| -15% | -$44K |
|
581
iShares Global Consumer Staples ETF
KXI
$862M
| $252K | 0.02% |
4,258
-313
| -7% | -$18.5K |
|
582
Las Vegas Sands
LVS
$36.9B
| $252K | 0.02% |
5,111
-876
| -15% | -$43.2K |
|
583
Moelis & Co
MC
$5.24B
| $252K | 0.02% |
4,494
-65
| -1% | -$3.65K |
|
584
Glacier Bancorp
GBCI
$5.88B
| $251K | 0.02% |
+6,082
| New | +$251K |
|
585
Cintas
CTAS
$82.4B
| $250K | 0.02% |
+1,660
| New | +$250K |
|
586
Interpublic Group of Companies
IPG
$9.94B
| $250K | 0.02% |
7,673
-1,523
| -17% | -$49.6K |
|
587
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.02% |
+3,044
| New | +$250K |
|
588
Alliant Energy
LNT
$16.6B
| $248K | 0.02% |
4,829
-2,244
| -32% | -$115K |
|
589
Mid-America Apartment Communities
MAA
$17B
| $248K | 0.02% |
+1,847
| New | +$248K |
|
590
Comfort Systems
FIX
$24.9B
| $247K | 0.02% |
+1,201
| New | +$247K |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $247K | 0.02% |
+1,511
| New | +$247K |
|
592
Marriott International Class A Common Stock
MAR
$71.9B
| $246K | 0.02% |
+1,089
| New | +$246K |
|
593
M&T Bank
MTB
$31.2B
| $246K | 0.02% |
1,796
-296
| -14% | -$40.5K |
|
594
Option Care Health
OPCH
$4.72B
| $246K | 0.02% |
+7,314
| New | +$246K |
|
595
Vanguard Information Technology ETF
VGT
$99.9B
| $244K | 0.02% |
505
-1,917
| -79% | -$926K |
|
596
Bio-Rad Laboratories Class A
BIO
$8B
| $243K | 0.02% |
753
+155
| +26% | +$50K |
|
597
First Solar
FSLR
$22B
| $243K | 0.02% |
+1,410
| New | +$243K |
|
598
Huntington Bancshares
HBAN
$25.7B
| $242K | 0.02% |
19,001
-2,210
| -10% | -$28.1K |
|
599
Wolfspeed
WOLF
$196M
| $242K | 0.02% |
5,552
+95
| +2% | +$4.14K |
|
600
iShares China Large-Cap ETF
FXI
$6.65B
| $241K | 0.02% |
+10,045
| New | +$241K |
|