FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.22%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-42.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.7M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$9.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Adobe
ADBE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Netflix
NFLX
|
$51.9M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Exponential Technologies ETF
XT
$3.54B
| $1.54M | 0.08% |
27,765
+2,109
| +8% | +$117K |
|
227
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.54M | 0.08% |
+47,495
| New | +$1.54M |
|
228
BCE
BCE
$23.1B
| $1.53M | 0.08% |
33,585
-51,265
| -60% | -$2.34M |
|
229
Bank of America
BAC
$369B
| $1.52M | 0.08% |
53,068
-105,647
| -67% | -$3.03M |
|
230
iShares MSCI Australia ETF
EWA
$1.53B
| $1.52M | 0.08% |
+67,379
| New | +$1.52M |
|
231
Casella Waste Systems
CWST
$6.01B
| $1.52M | 0.08% |
16,758
+12,652
| +308% | +$1.14M |
|
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.51M | 0.08% |
30,771
-3,357
| -10% | -$164K |
|
233
Palo Alto Networks
PANW
$130B
| $1.5M | 0.08% |
11,706
+2,278
| +24% | +$291K |
|
234
General Dynamics
GD
$86.8B
| $1.49M | 0.08% |
6,941
-4,871
| -41% | -$1.05M |
|
235
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.49M | 0.08% |
22,668
-32,391
| -59% | -$2.13M |
|
236
Alcon
ALC
$39.6B
| $1.49M | 0.08% |
18,127
-8,754
| -33% | -$719K |
|
237
CRH
CRH
$75.4B
| $1.48M | 0.08% |
26,501
+4,960
| +23% | +$276K |
|
238
Owens Corning
OC
$13B
| $1.48M | 0.08% |
11,315
-367
| -3% | -$47.9K |
|
239
Workday
WDAY
$61.7B
| $1.45M | 0.08% |
6,434
+596
| +10% | +$135K |
|
240
FirstService
FSV
$9.18B
| $1.45M | 0.08% |
9,404
+6,673
| +244% | +$1.03M |
|
241
Expeditors International
EXPD
$16.4B
| $1.45M | 0.08% |
11,927
+2,347
| +24% | +$284K |
|
242
Eversource Energy
ES
$23.6B
| $1.44M | 0.08% |
20,272
-14,395
| -42% | -$1.02M |
|
243
CoStar Group
CSGP
$37.9B
| $1.44M | 0.08% |
16,134
+8,455
| +110% | +$753K |
|
244
iShares US Treasury Bond ETF
GOVT
$28B
| $1.43M | 0.08% |
62,451
+46,738
| +297% | +$1.07M |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.08% |
1,985
+586
| +42% | +$421K |
|
246
Morgan Stanley
MS
$236B
| $1.42M | 0.08% |
16,654
-32,817
| -66% | -$2.8M |
|
247
Target
TGT
$42.3B
| $1.42M | 0.08% |
10,727
-14,112
| -57% | -$1.86M |
|
248
Factset
FDS
$14B
| $1.4M | 0.08% |
3,484
+951
| +38% | +$381K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $1.37M | 0.08% |
14,117
-46
| -0.3% | -$4.46K |
|
250
Rollins
ROL
$27.4B
| $1.35M | 0.07% |
31,616
+4,545
| +17% | +$195K |
|