FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.6B
| $692K | 0.03% |
13,063
-1,081
| -8% | -$57.3K |
|
352
Packaging Corp of America
PKG
$19.8B
| $691K | 0.03% |
5,013
+188
| +4% | +$25.9K |
|
353
CVS Health
CVS
$93.6B
| $687K | 0.03% |
10,055
-281
| -3% | -$19.2K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $681K | 0.03% |
5,725
-148
| -3% | -$17.6K |
|
355
Coterra Energy
CTRA
$18.3B
| $678K | 0.03% |
41,629
+3,519
| +9% | +$57.3K |
|
356
Capital One
COF
$142B
| $674K | 0.03% |
6,820
+271
| +4% | +$26.8K |
|
357
Masco
MAS
$15.9B
| $674K | 0.03% |
12,277
+6,581
| +116% | +$361K |
|
358
SolarEdge
SEDG
$2.04B
| $671K | 0.03% |
2,104
-610
| -22% | -$195K |
|
359
WIX.com
WIX
$8.52B
| $662K | 0.03% |
2,648
-502
| -16% | -$126K |
|
360
Colgate-Palmolive
CL
$68.8B
| $661K | 0.03% |
7,728
+405
| +6% | +$34.6K |
|
361
Factset
FDS
$14B
| $658K | 0.03% |
1,978
-84
| -4% | -$27.9K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $658K | 0.03% |
7,542
-18,608
| -71% | -$1.62M |
|
363
BorgWarner
BWA
$9.53B
| $654K | 0.03% |
19,223
+144
| +0.8% | +$4.9K |
|
364
Costco
COST
$427B
| $653K | 0.03% |
1,734
-4,561
| -72% | -$1.72M |
|
365
Synchrony
SYF
$28.1B
| $649K | 0.03% |
+18,689
| New | +$649K |
|
366
PPG Industries
PPG
$24.8B
| $646K | 0.03% |
4,480
+9
| +0.2% | +$1.3K |
|
|
AVLR
367
DELISTED
Avalara, Inc.
AVLR
| $644K | 0.03% |
3,904
+673
| +21% | +$111K |
|
368
IBM
IBM
$232B
| $641K | 0.03% |
5,329
+1,013
| +23% | +$122K |
|
369
Encompass Health
EHC
$12.6B
| $637K | 0.03% |
9,686
+310
| +3% | +$20.4K |
|
370
A.O. Smith
AOS
$10.3B
| $636K | 0.03% |
11,598
+2,155
| +23% | +$118K |
|
371
Raymond James Financial
RJF
$33B
| $635K | 0.03% |
9,951
+139
| +1% | +$8.87K |
|
372
Keurig Dr Pepper
KDP
$38.9B
| $634K | 0.03% |
19,804
+1,553
| +9% | +$49.7K |
|
373
Healthcare Services Group
HCSG
$1.15B
| $633K | 0.03% |
22,532
+4,044
| +22% | +$114K |
|
374
Qorvo
QRVO
$8.61B
| $633K | 0.03% |
3,805
+309
| +9% | +$51.4K |
|
375
Cintas
CTAS
$82.4B
| $631K | 0.03% |
7,140
+2,620
| +58% | +$232K |
|