FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Montrose Environmental
MEG
$1.06B
| $235K | 0.01% |
+5,287
| New | +$235K |
|
652
Cognex
CGNX
$7.54B
| $234K | 0.01% |
4,971
-1,207
| -20% | -$56.8K |
|
653
iShares Latin America 40 ETF
ILF
$1.78B
| $234K | 0.01% |
+10,207
| New | +$234K |
|
654
Marvell Technology
MRVL
$54.6B
| $234K | 0.01% |
+6,308
| New | +$234K |
|
655
Insulet
PODD
$24.3B
| $234K | 0.01% |
+794
| New | +$234K |
|
656
Prestige Consumer Healthcare
PBH
$3.21B
| $233K | 0.01% |
+3,728
| New | +$233K |
|
657
American Water Works
AWK
$27.9B
| $232K | 0.01% |
+1,521
| New | +$232K |
|
|
AMED
658
DELISTED
Amedisys
AMED
| $231K | 0.01% |
2,761
-360
| -12% | -$30.1K |
|
659
Goosehead Insurance
GSHD
$2.11B
| $231K | 0.01% |
6,735
+143
| +2% | +$4.91K |
|
660
Knowles
KN
$1.85B
| $231K | 0.01% |
14,082
+1,297
| +10% | +$21.3K |
|
661
Monro
MNRO
$529M
| $231K | 0.01% |
5,121
+118
| +2% | +$5.32K |
|
662
The Ensign Group
ENSG
$10B
| $230K | 0.01% |
2,431
-338
| -12% | -$32K |
|
663
Labcorp
LH
$23.1B
| $230K | 0.01% |
+1,137
| New | +$230K |
|
664
HealthEquity
HQY
$7.9B
| $229K | 0.01% |
3,709
+488
| +15% | +$30.1K |
|
665
Invesco Semiconductors ETF
PSI
$738M
| $229K | 0.01% |
6,876
| – | – |
|
666
Revolve Group
RVLV
$1.69B
| $229K | 0.01% |
10,286
+277
| +3% | +$6.17K |
|
667
UBS Group
UBS
$128B
| $229K | 0.01% |
12,272
-2,098
| -15% | -$39.1K |
|
668
Waters Corp
WAT
$18.3B
| $229K | 0.01% |
667
-140
| -17% | -$48.1K |
|
669
AMN Healthcare
AMN
$787M
| $228K | 0.01% |
2,219
-1,099
| -33% | -$113K |
|
670
Arrow Electronics
ARW
$6.58B
| $228K | 0.01% |
2,179
| – | – |
|
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $228K | 0.01% |
8,052
+42
| +0.5% | +$1.19K |
|
672
Kraft Heinz
KHC
$32.1B
| $228K | 0.01% |
+5,589
| New | +$228K |
|
673
Live Nation Entertainment
LYV
$37.9B
| $228K | 0.01% |
3,271
-281
| -8% | -$19.6K |
|
674
AppFolio
APPF
$10.2B
| $227K | 0.01% |
2,153
+69
| +3% | +$7.28K |
|
675
Akamai
AKAM
$11.2B
| $226K | 0.01% |
+2,679
| New | +$226K |
|