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 | |
|---|---|---|---|---|---|---|
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $207K | 0.01% |
+7,144
| New | +$207K |
|
702
Omnicom Group
OMC
$15.2B
| $205K | 0.01% |
+2,518
| New | +$205K |
|
703
Imperial Oil
IMO
$44.5B
| $204K | 0.01% |
+4,180
| New | +$204K |
|
704
Trimble
TRMB
$19B
| $203K | 0.01% |
4,016
+32
| +0.8% | +$1.62K |
|
705
Bumble
BMBL
$672M
| $202K | 0.01% |
+9,578
| New | +$202K |
|
706
State Street
STT
$32.4B
| $202K | 0.01% |
+2,610
| New | +$202K |
|
707
Alamos Gold
AGI
$13.3B
| $200K | 0.01% |
19,763
-1,351
| -6% | -$13.7K |
|
708
Cencora
COR
$56.7B
| $200K | 0.01% |
+1,207
| New | +$200K |
|
709
DraftKings
DKNG
$23.5B
| $188K | 0.01% |
16,484
+2,304
| +16% | +$26.3K |
|
710
Newell Brands
NWL
$2.64B
| $188K | 0.01% |
14,377
-16,361
| -53% | -$214K |
|
|
DCT
711
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $186K | 0.01% |
15,438
+368
| +2% | +$4.43K |
|
|
NEX
712
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $179K | 0.01% |
19,331
-3,611
| -16% | -$33.4K |
|
713
Sumitomo Mitsui Financial
SMFG
$107B
| $169K | 0.01% |
21,015
-1,228
| -6% | -$9.88K |
|
714
XP
XP
$9.43B
| $169K | 0.01% |
11,042
+830
| +8% | +$12.7K |
|
715
ASE Group
ASX
$22.4B
| $168K | 0.01% |
26,741
-5,110
| -16% | -$32.1K |
|
716
ING
ING
$71.7B
| $159K | 0.01% |
13,039
-5,907
| -31% | -$72K |
|
717
SLR Investment Corp
SLRC
$911M
| $157K | 0.01% |
11,316
-206
| -2% | -$2.86K |
|
718
Grid Dynamics Holdings
GDYN
$666M
| $153K | 0.01% |
+13,630
| New | +$153K |
|
719
Warby Parker
WRBY
$3.09B
| $139K | 0.01% |
10,292
+257
| +3% | +$3.47K |
|
720
Robinhood
HOOD
$91.5B
| $137K | 0.01% |
16,858
-7,024
| -29% | -$57.1K |
|
721
Olo Inc
OLO
$1.74B
| $137K | 0.01% |
21,979
+589
| +3% | +$3.67K |
|
722
Olaplex Holdings
OLPX
$974M
| $131K | 0.01% |
+25,229
| New | +$131K |
|
|
PETQ
723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $131K | 0.01% |
14,200
+3,889
| +38% | +$35.9K |
|
724
Wolverine World Wide
WWW
$2.6B
| $124K | 0.01% |
+11,351
| New | +$124K |
|
|
NVTA
725
DELISTED
Invitae Corporation
NVTA
| $123K | 0.01% |
65,954
+14,966
| +29% | +$27.9K |
|