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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $1.3M | 0.1% |
824
+207
| +34% | +$325K |
|
202
Arch Capital
ACGL
$34.1B
| $1.29M | 0.1% |
17,346
-765
| -4% | -$56.8K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.1% |
17,049
-27,892
| -62% | -$2.1M |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | 0.1% |
19,701
-3,636
| -16% | -$237K |
|
205
Davis Select US Equity ETF
DUSA
$794M
| $1.28M | 0.1% |
+36,321
| New | +$1.28M |
|
206
GSK
GSK
$81.6B
| $1.27M | 0.1% |
34,131
+14,816
| +77% | +$549K |
|
207
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.1% |
3,744
+161
| +4% | +$54.3K |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.26M | 0.1% |
34,755
+10,707
| +45% | +$389K |
|
209
CarMax
KMX
$9.11B
| $1.26M | 0.1% |
16,410
+6,415
| +64% | +$492K |
|
210
Globant
GLOB
$2.78B
| $1.25M | 0.1% |
5,242
+488
| +10% | +$116K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $1.24M | 0.1% |
16,001
+3,978
| +33% | +$308K |
|
212
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.1% |
8,959
-350
| -4% | -$48.2K |
|
213
lululemon athletica
LULU
$20.1B
| $1.24M | 0.1% |
2,415
+1,296
| +116% | +$663K |
|
214
Fidelity Total Bond ETF
FBND
$20.5B
| $1.22M | 0.09% |
26,529
+7,652
| +41% | +$352K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.22M | 0.09% |
3,350
-465
| -12% | -$169K |
|
216
Chubb
CB
$111B
| $1.22M | 0.09% |
5,380
+397
| +8% | +$89.7K |
|
217
TotalEnergies
TTE
$133B
| $1.21M | 0.09% |
17,964
-2,882
| -14% | -$194K |
|
218
Simon Property Group
SPG
$59.5B
| $1.2M | 0.09% |
8,434
+4,151
| +97% | +$592K |
|
219
WEC Energy
WEC
$34.7B
| $1.18M | 0.09% |
14,063
+2,586
| +23% | +$218K |
|
220
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.17M | 0.09% |
+36,059
| New | +$1.17M |
|
221
Owens Corning
OC
$13B
| $1.17M | 0.09% |
7,871
-647
| -8% | -$95.9K |
|
222
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.09% |
19,983
+804
| +4% | +$46.4K |
|
223
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.14M | 0.09% |
+24,876
| New | +$1.14M |
|
224
Biogen
BIIB
$20.6B
| $1.14M | 0.09% |
4,396
+1,478
| +51% | +$383K |
|
225
SPDR S&P International Dividend ETF
DWX
$489M
| $1.13M | 0.09% |
31,833
+795
| +3% | +$28.3K |
|