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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners
PNFP
$7.62B
| $221K | 0.02% |
+2,531
| New | +$221K |
|
627
Ginkgo Bioworks
DNA
$655M
| $220K | 0.02% |
3,256
+282
| +9% | +$19.1K |
|
628
SS&C Technologies
SSNC
$21.7B
| $220K | 0.02% |
3,593
-668
| -16% | -$40.9K |
|
629
RPM International
RPM
$16.2B
| $219K | 0.02% |
+1,958
| New | +$219K |
|
630
Dolby
DLB
$6.92B
| $218K | 0.02% |
2,533
-399
| -14% | -$34.3K |
|
631
National Storage Affiliates Trust
NSA
$2.55B
| $218K | 0.02% |
+5,260
| New | +$218K |
|
632
HSBC
HSBC
$227B
| $217K | 0.02% |
+5,346
| New | +$217K |
|
633
American International
AIG
$44.2B
| $216K | 0.02% |
3,193
-929
| -23% | -$62.8K |
|
634
Telkom Indonesia
TLK
$19.2B
| $216K | 0.02% |
+8,386
| New | +$216K |
|
635
BJs Wholesale Club
BJ
$12.7B
| $215K | 0.02% |
+3,227
| New | +$215K |
|
636
EastGroup Properties
EGP
$8.98B
| $215K | 0.02% |
+1,173
| New | +$215K |
|
637
PagerDuty
PD
$1.53B
| $215K | 0.02% |
9,307
+263
| +3% | +$6.08K |
|
638
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $214K | 0.02% |
23,476
-1,065
| -4% | -$9.71K |
|
639
C.H. Robinson
CHRW
$14.7B
| $211K | 0.02% |
2,440
-103
| -4% | -$8.91K |
|
640
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $211K | 0.02% |
+4,406
| New | +$211K |
|
641
Dow Inc
DOW
$17.1B
| $210K | 0.02% |
3,833
-1,111
| -22% | -$60.9K |
|
642
MPLX
MPLX
$51.1B
| $210K | 0.02% |
+5,720
| New | +$210K |
|
643
Cavco Industries
CVCO
$4.38B
| $209K | 0.02% |
+604
| New | +$209K |
|
644
Corteva
CTVA
$48.6B
| $208K | 0.02% |
4,336
-1,763
| -29% | -$84.6K |
|
645
Tractor Supply
TSCO
$31.9B
| $207K | 0.02% |
4,805
-225
| -4% | -$9.69K |
|
646
argenx
ARGX
$45.9B
| $206K | 0.02% |
+541
| New | +$206K |
|
647
Nucor
NUE
$33.6B
| $205K | 0.02% |
+1,176
| New | +$205K |
|
648
Allegion
ALLE
$14.7B
| $204K | 0.02% |
+1,607
| New | +$204K |
|
649
Manhattan Associates
MANH
$12.8B
| $204K | 0.02% |
+948
| New | +$204K |
|
650
DexCom
DXCM
$31.4B
| $203K | 0.02% |
+1,635
| New | +$203K |
|