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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$530B
| $547K | 0.05% |
2,575
+2
| +0.1% | +$425 |
|
327
Conagra Brands
CAG
$9.3B
| $545K | 0.05% |
19,865
+6,962
| +54% | +$191K |
|
328
Kraft Heinz
KHC
$31.6B
| $537K | 0.04% |
15,965
+5,448
| +52% | +$183K |
|
329
BP
BP
$87.8B
| $532K | 0.04% |
13,746
-5,999
| -30% | -$232K |
|
|
XYZ
330
Block, Inc.
XYZ
$46B
| $532K | 0.04% |
12,023
-12,623
| -51% | -$559K |
|
331
DuPont de Nemours
DD
$32.1B
| $530K | 0.04% |
7,100
+2,065
| +41% | +$154K |
|
332
Enbridge
ENB
$105B
| $530K | 0.04% |
15,964
-8,156
| -34% | -$271K |
|
333
Guidewire Software
GWRE
$21.6B
| $528K | 0.04% |
5,870
-446
| -7% | -$40.1K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $528K | 0.04% |
5,785
-4,115
| -42% | -$376K |
|
335
Kimberly-Clark
KMB
$43.5B
| $528K | 0.04% |
4,367
-5,036
| -54% | -$609K |
|
336
Bristol-Myers Squibb
BMY
$96.1B
| $526K | 0.04% |
9,057
-5,844
| -39% | -$339K |
|
337
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $526K | 0.04% |
5,185
+27
| +0.5% | +$2.74K |
|
338
International Flavors & Fragrances
IFF
$16.7B
| $524K | 0.04% |
7,682
+1,016
| +15% | +$69.3K |
|
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $524K | 0.04% |
10,897
-9
| -0.1% | -$433 |
|
340
Waste Connections
WCN
$45.7B
| $518K | 0.04% |
3,855
-18
| -0.5% | -$2.42K |
|
341
Estee Lauder
EL
$31.9B
| $515K | 0.04% |
3,563
-590
| -14% | -$85.3K |
|
342
iShares US Technology ETF
IYW
$23.3B
| $515K | 0.04% |
4,911
-6,612
| -57% | -$693K |
|
343
Carlisle Companies
CSL
$16.3B
| $507K | 0.04% |
1,954
-148
| -7% | -$38.4K |
|
|
HES
344
DELISTED
Hess
HES
| $506K | 0.04% |
3,307
-650
| -16% | -$99.5K |
|
345
Deere & Co
DE
$129B
| $504K | 0.04% |
1,336
-6,108
| -82% | -$2.3M |
|
346
British American Tobacco
BTI
$123B
| $499K | 0.04% |
15,871
-7,830
| -33% | -$246K |
|
347
Zimmer Biomet
ZBH
$20.6B
| $498K | 0.04% |
4,441
+2,923
| +193% | +$328K |
|
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $492K | 0.04% |
14,501
-1,331
| -8% | -$45.2K |
|
349
UiPath
PATH
$6.37B
| $491K | 0.04% |
28,724
+1,012
| +4% | +$17.3K |
|
350
Paycom
PAYC
$12.5B
| $490K | 0.04% |
1,888
-1,393
| -42% | -$362K |
|