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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $712K | 0.06% |
7,775
+164
| +2% | +$15K |
|
277
Cadence Design Systems
CDNS
$98.6B
| $708K | 0.06% |
3,023
+586
| +24% | +$137K |
|
278
Honeywell
HON
$136B
| $707K | 0.06% |
3,828
-24,334
| -86% | -$4.49M |
|
279
CarMax
KMX
$9.21B
| $707K | 0.06% |
+9,995
| New | +$707K |
|
280
Rollins
ROL
$27.8B
| $707K | 0.06% |
18,948
-12,668
| -40% | -$473K |
|
281
Eversource Energy
ES
$23.7B
| $705K | 0.06% |
12,130
-8,142
| -40% | -$473K |
|
282
Target
TGT
$41.3B
| $701K | 0.06% |
6,340
-4,387
| -41% | -$485K |
|
283
GSK
GSK
$82.1B
| $700K | 0.06% |
19,315
+2,316
| +14% | +$83.9K |
|
284
ICICI Bank
IBN
$114B
| $693K | 0.06% |
29,955
-3,459
| -10% | -$80K |
|
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $691K | 0.06% |
28,802
-186,715
| -87% | -$4.48M |
|
286
iShares Russell 2000 Value ETF
IWN
$11.8B
| $685K | 0.06% |
5,051
+2,303
| +84% | +$312K |
|
287
CrowdStrike
CRWD
$106B
| $684K | 0.06% |
4,087
-243
| -6% | -$40.7K |
|
288
Moody's
MCO
$91.1B
| $683K | 0.06% |
2,161
-6,216
| -74% | -$1.96M |
|
289
Lam Research
LRCX
$134B
| $682K | 0.06% |
10,880
+1,390
| +15% | +$87.1K |
|
290
Roku
ROKU
$14.3B
| $680K | 0.06% |
9,628
-6,586
| -41% | -$465K |
|
291
Darling Ingredients
DAR
$5.01B
| $679K | 0.06% |
13,000
-812
| -6% | -$42.4K |
|
292
Diamondback Energy
FANG
$39.5B
| $678K | 0.06% |
4,375
-868
| -17% | -$135K |
|
293
Floor & Decor
FND
$9.35B
| $676K | 0.06% |
7,471
+1,612
| +28% | +$146K |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $671K | 0.06% |
13,366
-171,243
| -93% | -$8.6M |
|
295
Ross Stores
ROST
$48.7B
| $660K | 0.05% |
5,846
+3,577
| +158% | +$404K |
|
296
Steris
STE
$24.5B
| $660K | 0.05% |
3,008
-450
| -13% | -$98.7K |
|
297
HubSpot
HUBS
$26.5B
| $657K | 0.05% |
1,335
-217
| -14% | -$107K |
|
298
Vanguard Large-Cap ETF
VV
$44.8B
| $653K | 0.05% |
3,336
-7,635
| -70% | -$1.49M |
|
299
Zoom
ZM
$25.6B
| $650K | 0.05% |
9,290
-5,493
| -37% | -$384K |
|
300
Morgan Stanley
MS
$243B
| $637K | 0.05% |
7,804
-8,850
| -53% | -$722K |
|