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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$129B
| $1.14M | 0.06% |
5,560
-2,267
| -29% | -$464K |
|
277
Dolby
DLB
$7.02B
| $1.13M | 0.06% |
13,535
-2,148
| -14% | -$180K |
|
278
Exponent
EXPO
$3.61B
| $1.13M | 0.06% |
12,116
-755
| -6% | -$70.5K |
|
279
Intel
INTC
$114B
| $1.13M | 0.06% |
33,787
-61,790
| -65% | -$2.07M |
|
280
Fidelity National Information Services
FIS
$36B
| $1.13M | 0.06% |
20,626
-27,366
| -57% | -$1.5M |
|
281
Aon
AON
$79.8B
| $1.12M | 0.06% |
3,240
-1,176
| -27% | -$406K |
|
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.11M | 0.06% |
21,606
-35,070
| -62% | -$1.81M |
|
283
Five Below
FIVE
$8.34B
| $1.11M | 0.06% |
5,648
+225
| +4% | +$44.2K |
|
284
Vanguard Information Technology ETF
VGT
$101B
| $1.1M | 0.06% |
2,484
+1,525
| +159% | +$675K |
|
285
Motorola Solutions
MSI
$79.7B
| $1.09M | 0.06% |
3,701
+1,501
| +68% | +$440K |
|
286
Microchip Technology
MCHP
$35.2B
| $1.08M | 0.06% |
12,039
+1,770
| +17% | +$159K |
|
287
Dominion Energy
D
$49.5B
| $1.08M | 0.06% |
20,786
+1,776
| +9% | +$91.9K |
|
288
SPDR S&P International Dividend ETF
DWX
$492M
| $1.07M | 0.06% |
31,089
-1,201
| -4% | -$41.3K |
|
289
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $1.07M | 0.06% |
21,430
+5,411
| +34% | +$269K |
|
290
Paycom
PAYC
$12.6B
| $1.05M | 0.06% |
3,281
+552
| +20% | +$177K |
|
291
Booking.com
BKNG
$181B
| $1.05M | 0.06% |
390
+83
| +27% | +$224K |
|
292
Atlassian
TEAM
$45.3B
| $1.05M | 0.06% |
6,236
+1,147
| +23% | +$192K |
|
293
Alibaba
BABA
$337B
| $1.04M | 0.06% |
12,513
+4,056
| +48% | +$338K |
|
294
Roku
ROKU
$14.6B
| $1.04M | 0.06% |
16,214
+2,752
| +20% | +$176K |
|
295
Hamilton Lane
HLNE
$6.41B
| $1.04M | 0.06% |
12,939
+6,391
| +98% | +$511K |
|
296
Globant
GLOB
$2.71B
| $1.03M | 0.06% |
5,720
+104
| +2% | +$18.7K |
|
297
Cooper Companies
COO
$13.7B
| $1.03M | 0.06% |
10,692
-8,668
| -45% | -$831K |
|
298
NetApp
NTAP
$24.2B
| $1.01M | 0.06% |
13,272
+8,229
| +163% | +$629K |
|
299
Teck Resources
TECK
$17.2B
| $1M | 0.06% |
23,827
+1,076
| +5% | +$45.3K |
|
300
Zoom
ZM
$25.5B
| $1M | 0.06% |
14,783
+3,381
| +30% | +$229K |
|