FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.5B
| $839K | 0.07% |
18,791
-1,995
| -10% | -$89.1K |
|
252
Grand Canyon Education
LOPE
$5.77B
| $839K | 0.07% |
7,178
-536
| -7% | -$62.7K |
|
253
NetEase
NTES
$91.2B
| $837K | 0.07% |
8,352
+871
| +12% | +$87.3K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $835K | 0.07% |
24,048
+13,520
| +128% | +$469K |
|
255
Fidelity Total Bond ETF
FBND
$20.6B
| $822K | 0.07% |
18,877
+1,505
| +9% | +$65.5K |
|
256
McKesson
MCK
$86.7B
| $822K | 0.07% |
1,890
-396
| -17% | -$172K |
|
257
Shopify
SHOP
$190B
| $820K | 0.07% |
15,027
-15,604
| -51% | -$851K |
|
258
Sony
SONY
$171B
| $809K | 0.07% |
49,075
-41,815
| -46% | -$689K |
|
259
Verisk Analytics
VRSK
$38.1B
| $809K | 0.07% |
3,424
-35
| -1% | -$8.27K |
|
260
Charles River Laboratories
CRL
$7.97B
| $802K | 0.07% |
4,091
-4,829
| -54% | -$947K |
|
261
Fidelity National Information Services
FIS
$36B
| $797K | 0.07% |
14,412
-6,214
| -30% | -$344K |
|
262
Altria Group
MO
$110B
| $788K | 0.07% |
18,733
-9,047
| -33% | -$381K |
|
263
Expeditors International
EXPD
$16.5B
| $784K | 0.07% |
6,839
-5,088
| -43% | -$583K |
|
264
Factset
FDS
$14.2B
| $784K | 0.07% |
1,794
-1,690
| -49% | -$739K |
|
265
Mercado Libre
MELI
$119B
| $782K | 0.06% |
617
+125
| +25% | +$158K |
|
266
Crown Castle
CCI
$40.9B
| $776K | 0.06% |
8,434
-25,299
| -75% | -$2.33M |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $771K | 0.06% |
5,885
-1,265
| -18% | -$166K |
|
268
iShares Core S&P US Value ETF
IUSV
$22B
| $770K | 0.06% |
10,321
+2,036
| +25% | +$152K |
|
269
Alcon
ALC
$39.5B
| $761K | 0.06% |
9,877
-8,250
| -46% | -$636K |
|
270
Five Below
FIVE
$8.34B
| $760K | 0.06% |
4,721
-927
| -16% | -$149K |
|
271
Workiva
WK
$4.56B
| $754K | 0.06% |
7,442
-345
| -4% | -$35K |
|
272
Biogen
BIIB
$20.7B
| $750K | 0.06% |
2,918
+1,186
| +68% | +$305K |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $740K | 0.06% |
3,800
+44
| +1% | +$8.57K |
|
274
Duke Energy
DUK
$93.4B
| $730K | 0.06% |
8,269
-6,632
| -45% | -$585K |
|
275
VeriSign
VRSN
$26.4B
| $716K | 0.06% |
3,536
+305
| +9% | +$61.8K |
|