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 | |
|---|---|---|---|---|---|---|
726
Enviri
NVRI
$940M
| $121K | 0.01% |
19,242
-2,772
| -13% | -$17.4K |
|
727
Plains All American Pipeline
PAA
$12.2B
| $119K | 0.01% |
10,158
-2,846
| -22% | -$33.3K |
|
728
1-800-Flowers.com
FLWS
$322M
| $114K | 0.01% |
+11,943
| New | +$114K |
|
|
INFN
729
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | ﹤0.01% |
16,658
-439
| -3% | -$2.95K |
|
730
Pacific Biosciences
PACB
$378M
| $100K | ﹤0.01% |
12,255
+1,177
| +11% | +$9.6K |
|
731
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $97K | ﹤0.01% |
12,223
+558
| +5% | +$4.43K |
|
732
CI&T Inc
CINT
$700M
| $96K | ﹤0.01% |
+14,790
| New | +$96K |
|
733
Ginkgo Bioworks
DNA
$649M
| $94K | ﹤0.01% |
1,395
+141
| +11% | +$9.5K |
|
|
CAMP
734
DELISTED
CalAmp Corp.
CAMP
| $73K | ﹤0.01% |
712
+65
| +10% | +$6.66K |
|
735
Nokia
NOK
$24.6B
| $72K | ﹤0.01% |
15,435
-2,976
| -16% | -$13.9K |
|
|
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $64K | ﹤0.01% |
13,445
+565
| +4% | +$2.69K |
|
737
Lumen
LUMN
$4.87B
| $59K | ﹤0.01% |
11,380
-33,907
| -75% | -$176K |
|
738
Vimeo
VMEO
$729M
| $58K | ﹤0.01% |
17,014
+727
| +4% | +$2.48K |
|
739
Banco Santander
SAN
$141B
| $37K | ﹤0.01% |
12,480
-12,677
| -50% | -$37.6K |
|
740
Advance Auto Parts
AAP
$3.61B
| – | – |
-2,329
| Closed | -$364K |
|
741
Azenta
AZTA
$1.4B
| – | – |
-5,658
| Closed | -$243K |
|
742
Barclays
BCS
$69.1B
| – | – |
-11,183
| Closed | -$72K |
|
743
Bank of Montreal
BMO
$90.4B
| – | – |
-2,478
| Closed | -$217K |
|
744
Blackstone
BX
$132B
| – | – |
-6,179
| Closed | -$517K |
|
745
CarGurus
CARG
$3.58B
| – | – |
-10,333
| Closed | -$146K |
|
746
Celanese
CE
$5.3B
| – | – |
-3,001
| Closed | -$271K |
|
747
Chunghwa Telecom
CHT
$34.2B
| – | – |
-6,499
| Closed | -$231K |
|
748
Criteo
CRTO
$1.22B
| – | – |
-7,770
| Closed | -$210K |
|
749
DuPont de Nemours
DD
$32.6B
| – | – |
-7,517
| Closed | -$379K |
|
750
Amdocs
DOX
$9.4B
| – | – |
-3,547
| Closed | -$282K |
|