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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$123B
| $787K | 0.04% |
23,701
-18,240
| -43% | -$606K |
|
352
StepStone Group
STEP
$4.79B
| $786K | 0.04% |
+31,694
| New | +$786K |
|
353
Verisk Analytics
VRSK
$37.5B
| $782K | 0.04% |
3,459
+1,656
| +92% | +$374K |
|
354
Norfolk Southern
NSC
$61.3B
| $779K | 0.04% |
3,435
-3,526
| -51% | -$800K |
|
355
Steris
STE
$24.5B
| $778K | 0.04% |
3,458
-2,861
| -45% | -$644K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $773K | 0.04% |
3,756
-623
| -14% | -$128K |
|
357
ICICI Bank
IBN
$114B
| $771K | 0.04% |
33,414
-13,096
| -28% | -$302K |
|
358
Arch Capital
ACGL
$33.4B
| $769K | 0.04% |
+10,269
| New | +$769K |
|
359
Montrose Environmental
MEG
$1.01B
| $761K | 0.04% |
18,069
+12,782
| +242% | +$538K |
|
360
Entegris
ENTG
$12.3B
| $745K | 0.04% |
6,719
+544
| +9% | +$60.3K |
|
361
Paylocity
PCTY
$9.49B
| $745K | 0.04% |
4,036
+2,470
| +158% | +$456K |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $735K | 0.04% |
7,611
-1,310
| -15% | -$127K |
|
363
Allegion
ALLE
$14.6B
| $734K | 0.04% |
6,113
-2,547
| -29% | -$306K |
|
364
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $733K | 0.04% |
16,119
+4,123
| +34% | +$187K |
|
365
VeriSign
VRSN
$26.7B
| $730K | 0.04% |
3,231
+1,007
| +45% | +$228K |
|
366
NetEase
NTES
$91.1B
| $723K | 0.04% |
7,481
+3,737
| +100% | +$361K |
|
|
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
| $718K | 0.04% |
4,286
-269
| -6% | -$45.1K |
|
368
NXP Semiconductors
NXPI
$56.4B
| $704K | 0.04% |
3,439
+1,149
| +50% | +$235K |
|
369
VICI Properties
VICI
$35.3B
| $702K | 0.04% |
22,323
-45,442
| -67% | -$1.43M |
|
370
BP
BP
$87.8B
| $697K | 0.04% |
19,745
+8,442
| +75% | +$298K |
|
371
Novanta
NOVT
$4.14B
| $696K | 0.04% |
+3,780
| New | +$696K |
|
372
Southern Company
SO
$100B
| $691K | 0.04% |
9,840
-1,032
| -9% | -$72.5K |
|
373
Diamondback Energy
FANG
$39.5B
| $689K | 0.04% |
5,243
-3,498
| -40% | -$460K |
|
374
American Electric Power
AEP
$58B
| $683K | 0.04% |
8,115
+1,435
| +21% | +$121K |
|
375
Coinbase
COIN
$81.9B
| $683K | 0.04% |
9,549
+3,177
| +50% | +$227K |
|