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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1M | 0.05% |
13,228
-83
| -0.6% | -$6.28K |
|
302
SEI Investments
SEIC
$10.7B
| $990K | 0.05% |
16,606
+5,992
| +56% | +$357K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $989K | 0.05% |
7,150
-149
| -2% | -$20.6K |
|
304
Thomson Reuters
TRI
$79.2B
| $985K | 0.05% |
7,300
+2,206
| +43% | +$298K |
|
305
McKesson
MCK
$87.8B
| $977K | 0.05% |
2,286
-2,156
| -49% | -$921K |
|
306
Danaher
DHR
$139B
| $970K | 0.05% |
4,557
+1,823
| +67% | +$388K |
|
307
RB Global
RBA
$21.6B
| $965K | 0.05% |
16,083
+7,480
| +87% | +$449K |
|
308
Progressive
PGR
$143B
| $959K | 0.05% |
7,248
-2,975
| -29% | -$394K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $957K | 0.05% |
9,900
-1,999
| -17% | -$193K |
|
310
Parker-Hannifin
PH
$95.7B
| $957K | 0.05% |
2,455
-451
| -16% | -$176K |
|
311
Bristol-Myers Squibb
BMY
$96.1B
| $953K | 0.05% |
14,901
-2,936
| -16% | -$188K |
|
312
Teradyne
TER
$18.3B
| $937K | 0.05% |
8,414
-2,653
| -24% | -$295K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $937K | 0.05% |
12,381
-1,564
| -11% | -$118K |
|
314
W.W. Grainger
GWW
$47.6B
| $936K | 0.05% |
1,187
+137
| +13% | +$108K |
|
315
Interactive Brokers
IBKR
$27.7B
| $935K | 0.05% |
45,024
-18,792
| -29% | -$390K |
|
316
Yum! Brands
YUM
$40.5B
| $935K | 0.05% |
6,752
+1,679
| +33% | +$233K |
|
317
Dollar General
DG
$23B
| $925K | 0.05% |
5,449
+1,737
| +47% | +$295K |
|
318
Ulta Beauty
ULTA
$23B
| $924K | 0.05% |
1,964
-535
| -21% | -$252K |
|
319
Boston Scientific
BSX
$160B
| $910K | 0.05% |
16,824
+7,851
| +87% | +$425K |
|
320
Chemed
CHE
$6.74B
| $905K | 0.05% |
1,672
-616
| -27% | -$333K |
|
321
iShares MSCI China ETF
MCHI
$8.12B
| $897K | 0.05% |
20,049
+8,765
| +78% | +$392K |
|
322
CVS Health
CVS
$91B
| $896K | 0.05% |
12,959
-3,974
| -23% | -$275K |
|
323
Enbridge
ENB
$105B
| $896K | 0.05% |
24,120
-31,480
| -57% | -$1.17M |
|
324
Marathon Petroleum
MPC
$55.7B
| $894K | 0.05% |
7,668
-2,733
| -26% | -$319K |
|
325
Teledyne Technologies
TDY
$25.5B
| $893K | 0.05% |
2,173
-1,282
| -37% | -$527K |
|