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 | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
1,073
-493
| -31% | -$111K |
|
602
Enterprise Products Partners
EPD
$68.3B
| $239K | 0.02% |
9,065
+639
| +8% | +$16.8K |
|
603
Brown-Forman Class B
BF.B
$13.6B
| $238K | 0.02% |
+4,166
| New | +$238K |
|
604
Energy Transfer Partners
ET
$59.8B
| $238K | 0.02% |
17,263
+1,341
| +8% | +$18.5K |
|
605
Acadia Healthcare
ACHC
$2.19B
| $236K | 0.02% |
3,041
-1,776
| -37% | -$138K |
|
606
Jones Lang LaSalle
JLL
$14.7B
| $236K | 0.02% |
+1,250
| New | +$236K |
|
607
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $233K | 0.02% |
5,795
-2,840
| -33% | -$114K |
|
608
Nice
NICE
$8.63B
| $233K | 0.02% |
+1,168
| New | +$233K |
|
609
Pentair
PNR
$18.1B
| $233K | 0.02% |
3,209
-2,171
| -40% | -$158K |
|
610
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $233K | 0.02% |
+9,638
| New | +$233K |
|
611
Stifel
SF
$11.5B
| $233K | 0.02% |
+3,365
| New | +$233K |
|
612
Freshpet
FRPT
$2.68B
| $232K | 0.02% |
2,677
-534
| -17% | -$46.3K |
|
613
Pembina Pipeline
PBA
$21.9B
| $232K | 0.02% |
+6,734
| New | +$232K |
|
614
Fidelity National Financial
FNF
$16.4B
| $231K | 0.02% |
+4,530
| New | +$231K |
|
615
STAG Industrial
STAG
$6.87B
| $231K | 0.02% |
5,895
-2,114
| -26% | -$82.8K |
|
616
Recursion Pharmaceuticals
RXRX
$2.03B
| $230K | 0.02% |
+23,299
| New | +$230K |
|
617
Cardinal Health
CAH
$35.5B
| $229K | 0.02% |
2,272
-106
| -4% | -$10.7K |
|
618
HDFC Bank
HDB
$180B
| $226K | 0.02% |
+3,365
| New | +$226K |
|
619
Ball Corp
BALL
$13.8B
| $224K | 0.02% |
+3,896
| New | +$224K |
|
620
Old Dominion Freight Line
ODFL
$31.6B
| $224K | 0.02% |
+1,106
| New | +$224K |
|
621
Tetra Tech
TTEK
$9.4B
| $224K | 0.02% |
+6,715
| New | +$224K |
|
622
Veeva Systems
VEEV
$44.6B
| $224K | 0.02% |
1,161
-88
| -7% | -$17K |
|
623
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $223K | 0.02% |
3,932
-839
| -18% | -$47.6K |
|
624
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $222K | 0.02% |
+3,447
| New | +$222K |
|
625
Texas Roadhouse
TXRH
$11.2B
| $222K | 0.02% |
+1,816
| New | +$222K |
|