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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.6B
| $889K | 0.05% |
3,366
-3,189
| -49% | -$842K |
|
327
Kinder Morgan
KMI
$59.2B
| $888K | 0.05% |
51,571
-44,222
| -46% | -$761K |
|
328
Citigroup
C
$179B
| $882K | 0.05% |
19,149
-38,103
| -67% | -$1.76M |
|
329
Darling Ingredients
DAR
$5.01B
| $881K | 0.05% |
13,812
+2,799
| +25% | +$179K |
|
330
Exact Sciences
EXAS
$10.5B
| $876K | 0.05% |
9,327
-7,497
| -45% | -$704K |
|
331
GoDaddy
GDDY
$20.6B
| $865K | 0.05% |
11,507
+6,885
| +149% | +$518K |
|
332
Lennox International
LII
$19.6B
| $858K | 0.05% |
2,630
-725
| -22% | -$237K |
|
333
Bio-Techne
TECH
$8.43B
| $854K | 0.05% |
10,457
+6,487
| +163% | +$530K |
|
334
Transcat
TRNS
$736M
| $850K | 0.05% |
+9,969
| New | +$850K |
|
335
Genuine Parts
GPC
$19.3B
| $844K | 0.05% |
4,988
-10,017
| -67% | -$1.69M |
|
336
iShares Global Consumer Staples ETF
KXI
$864M
| $829K | 0.05% |
13,554
+2,619
| +24% | +$160K |
|
337
HubSpot
HUBS
$26.5B
| $826K | 0.05% |
1,552
+335
| +28% | +$178K |
|
338
Equifax
EFX
$31B
| $822K | 0.05% |
3,495
-1,770
| -34% | -$416K |
|
339
Shell
SHEL
$209B
| $820K | 0.05% |
13,580
-6,453
| -32% | -$390K |
|
340
Estee Lauder
EL
$31.9B
| $816K | 0.04% |
4,153
+1,668
| +67% | +$328K |
|
341
3M
MMM
$81.5B
| $816K | 0.04% |
9,745
-14,089
| -59% | -$1.18M |
|
342
Bright Horizons
BFAM
$6.56B
| $815K | 0.04% |
8,814
-2,005
| -19% | -$185K |
|
343
Dow Inc
DOW
$17.1B
| $815K | 0.04% |
15,302
-24,478
| -62% | -$1.3M |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $809K | 0.04% |
15,470
+1,845
| +14% | +$96.5K |
|
345
Bank of New York Mellon
BK
$73.9B
| $802K | 0.04% |
18,008
-3,216
| -15% | -$143K |
|
346
Grand Canyon Education
LOPE
$5.77B
| $796K | 0.04% |
7,714
+3,952
| +105% | +$408K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $795K | 0.04% |
2,313
+71
| +3% | +$24.4K |
|
348
Workiva
WK
$4.32B
| $792K | 0.04% |
7,787
+4,215
| +118% | +$429K |
|
349
Zebra Technologies
ZBRA
$15.9B
| $791K | 0.04% |
2,673
-1,383
| -34% | -$409K |
|
350
Fidelity Total Bond ETF
FBND
$20.7B
| $789K | 0.04% |
17,372
+7,033
| +68% | +$319K |
|