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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$17.9B
| $489K | 0.04% |
1,782
+536
| +43% | +$147K |
|
352
Bio-Techne
TECH
$8.43B
| $488K | 0.04% |
7,175
-3,282
| -31% | -$223K |
|
353
Entegris
ENTG
$12.3B
| $482K | 0.04% |
5,128
-1,591
| -24% | -$150K |
|
354
Cincinnati Financial
CINF
$24B
| $481K | 0.04% |
4,703
-1,940
| -29% | -$198K |
|
355
Marvell Technology
MRVL
$57.6B
| $481K | 0.04% |
8,895
-851
| -9% | -$46K |
|
356
Reinsurance Group of America
RGA
$12.6B
| $480K | 0.04% |
3,304
+694
| +27% | +$101K |
|
357
DraftKings
DKNG
$22.8B
| $478K | 0.04% |
16,222
-3,192
| -16% | -$94.1K |
|
358
Haleon
HLN
$43.6B
| $478K | 0.04% |
57,336
-17,207
| -23% | -$143K |
|
359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $478K | 0.04% |
+12,956
| New | +$478K |
|
360
The Ensign Group
ENSG
$9.78B
| $474K | 0.04% |
5,096
-351
| -6% | -$32.6K |
|
361
KLA
KLAC
$121B
| $473K | 0.04% |
1,031
-13,196
| -93% | -$6.05M |
|
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $470K | 0.04% |
+12,277
| New | +$470K |
|
363
American Electric Power
AEP
$58B
| $469K | 0.04% |
6,237
-1,878
| -23% | -$141K |
|
364
Southern Company
SO
$100B
| $466K | 0.04% |
7,193
-2,647
| -27% | -$171K |
|
365
Parker-Hannifin
PH
$95.7B
| $463K | 0.04% |
1,187
-1,268
| -52% | -$495K |
|
366
Simon Property Group
SPG
$58.6B
| $463K | 0.04% |
+4,283
| New | +$463K |
|
367
Electronic Arts
EA
$41.5B
| $461K | 0.04% |
3,831
-604
| -14% | -$72.7K |
|
368
Casey's General Stores
CASY
$20.1B
| $457K | 0.04% |
1,683
-613
| -27% | -$166K |
|
369
Thomson Reuters
TRI
$79.2B
| $457K | 0.04% |
3,740
-3,560
| -49% | -$435K |
|
370
National Grid
NGG
$69.8B
| $456K | 0.04% |
7,861
-2,749
| -26% | -$159K |
|
371
T Rowe Price
TROW
$23.5B
| $455K | 0.04% |
+4,336
| New | +$455K |
|
372
GE Aerospace
GE
$293B
| $453K | 0.04% |
+5,131
| New | +$453K |
|
373
W.R. Berkley
WRB
$27.4B
| $451K | 0.04% |
10,646
-18,510
| -63% | -$784K |
|
374
Cheniere Energy
LNG
$51.5B
| $446K | 0.04% |
2,690
-1,655
| -38% | -$274K |
|
375
Vipshop
VIPS
$8.72B
| $445K | 0.04% |
27,813
-4,428
| -14% | -$70.8K |
|