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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$30B
| $918K | 0.07% |
80,694
+41,716
| +107% | +$475K |
|
277
NetEase
NTES
$85B
| $908K | 0.07% |
9,750
+1,398
| +17% | +$130K |
|
278
Watsco
WSO
$16.6B
| $905K | 0.07% |
2,112
-354
| -14% | -$152K |
|
279
T Rowe Price
TROW
$23.8B
| $900K | 0.07% |
8,353
+4,017
| +93% | +$433K |
|
280
Constellation Brands
STZ
$26.2B
| $890K | 0.07% |
3,680
+1,354
| +58% | +$327K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $887K | 0.07% |
21,583
-9,555
| -31% | -$393K |
|
282
Teck Resources
TECK
$16.8B
| $880K | 0.07% |
20,823
-3,400
| -14% | -$144K |
|
283
Moody's
MCO
$89.5B
| $876K | 0.07% |
2,243
+82
| +4% | +$32K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $874K | 0.07% |
9,065
+1,290
| +17% | +$124K |
|
285
Ferrari
RACE
$87.1B
| $873K | 0.07% |
2,580
-262
| -9% | -$88.7K |
|
286
Grand Canyon Education
LOPE
$5.74B
| $870K | 0.07% |
6,586
-592
| -8% | -$78.2K |
|
287
Progressive
PGR
$143B
| $869K | 0.07% |
5,454
-3,495
| -39% | -$557K |
|
288
Diageo
DEO
$61.3B
| $867K | 0.07% |
5,952
-1,636
| -22% | -$238K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $862K | 0.07% |
982
+240
| +32% | +$211K |
|
290
Charles River Laboratories
CRL
$8.07B
| $860K | 0.07% |
3,639
-452
| -11% | -$107K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $853K | 0.07% |
5,883
-2
| -0% | -$290 |
|
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $849K | 0.07% |
16,999
-25,087
| -60% | -$1.25M |
|
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $847K | 0.07% |
10,953
-297
| -3% | -$23K |
|
294
Baxter International
BAX
$12.5B
| $846K | 0.07% |
21,872
+10,158
| +87% | +$393K |
|
295
CME Group
CME
$94.4B
| $845K | 0.07% |
4,014
+2,694
| +204% | +$567K |
|
296
Eversource Energy
ES
$23.6B
| $839K | 0.06% |
13,587
+1,457
| +12% | +$90K |
|
297
Crown Castle
CCI
$41.9B
| $825K | 0.06% |
7,161
-1,273
| -15% | -$147K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.8B
| $816K | 0.06% |
7,406
-2,064
| -22% | -$227K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $806K | 0.06% |
3,673
-127
| -3% | -$27.9K |
|
300
Ross Stores
ROST
$49.4B
| $805K | 0.06% |
5,815
-31
| -0.5% | -$4.29K |
|