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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$178B
| $629K | 0.05% |
13,672
+3,200
| +31% | +$147K |
|
302
Paylocity
PCTY
$9.49B
| $628K | 0.05% |
3,457
-579
| -14% | -$105K |
|
303
Bank of America
BAC
$372B
| $624K | 0.05% |
22,785
-30,283
| -57% | -$829K |
|
304
Analog Devices
ADI
$122B
| $618K | 0.05% |
3,531
-29,258
| -89% | -$5.12M |
|
305
Danaher
DHR
$139B
| $618K | 0.05% |
2,808
-1,749
| -38% | -$385K |
|
306
Emerson Electric
EMR
$74.3B
| $616K | 0.05% |
6,374
+3,191
| +100% | +$308K |
|
307
Schlumberger
SLB
$53.4B
| $612K | 0.05% |
10,491
+1,097
| +12% | +$64K |
|
308
Coinbase
COIN
$81.9B
| $611K | 0.05% |
8,135
-1,414
| -15% | -$106K |
|
309
General Dynamics
GD
$86.4B
| $611K | 0.05% |
2,764
-4,177
| -60% | -$923K |
|
310
Regeneron Pharmaceuticals
REGN
$59B
| $611K | 0.05% |
742
-1,243
| -63% | -$1.02M |
|
311
Union Pacific
UNP
$128B
| $611K | 0.05% |
3,001
-2,559
| -46% | -$521K |
|
312
iShares Russell 2000 ETF
IWM
$66.5B
| $607K | 0.05% |
3,434
-9,660
| -74% | -$1.71M |
|
313
iShares S&P 500 Growth ETF
IVW
$64.3B
| $606K | 0.05% |
+8,854
| New | +$606K |
|
314
Kinder Morgan
KMI
$59.2B
| $604K | 0.05% |
36,436
-15,135
| -29% | -$251K |
|
315
Ulta Beauty
ULTA
$23B
| $604K | 0.05% |
1,511
-453
| -23% | -$181K |
|
316
Uber
UBER
$199B
| $598K | 0.05% |
13,013
-1,627
| -11% | -$74.8K |
|
317
Humana
HUM
$32.8B
| $590K | 0.05% |
1,212
+12
| +1% | +$5.84K |
|
318
Constellation Brands
STZ
$25.7B
| $585K | 0.05% |
2,326
+506
| +28% | +$127K |
|
319
BCE
BCE
$22.6B
| $576K | 0.05% |
15,079
-18,506
| -55% | -$707K |
|
320
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $571K | 0.05% |
28,653
+221
| +0.8% | +$4.4K |
|
321
LPL Financial
LPLA
$27.2B
| $571K | 0.05% |
2,401
-3,443
| -59% | -$819K |
|
322
Microchip Technology
MCHP
$34.9B
| $570K | 0.05% |
7,297
-4,742
| -39% | -$370K |
|
323
Franklin FTSE Japan ETF
FLJP
$2.36B
| $568K | 0.05% |
21,464
+10,055
| +88% | +$266K |
|
324
Trane Technologies
TT
$91.1B
| $563K | 0.05% |
2,775
-3,593
| -56% | -$729K |
|
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $547K | 0.05% |
19,430
+1,500
| +8% | +$42.2K |
|