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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.8B
| $683K | 0.04% |
10,610
+120
| +1% | +$7.73K |
|
377
Entergy
ETR
$38.8B
| $682K | 0.04% |
14,000
+7,368
| +111% | +$359K |
|
378
Booz Allen Hamilton
BAH
$12.7B
| $680K | 0.04% |
6,095
-1,035
| -15% | -$115K |
|
379
Intellia Therapeutics
NTLA
$1.28B
| $677K | 0.04% |
16,612
+2,762
| +20% | +$113K |
|
380
IQVIA
IQV
$32.2B
| $672K | 0.04% |
2,991
+781
| +35% | +$175K |
|
381
Cheniere Energy
LNG
$51.5B
| $662K | 0.04% |
4,345
-756
| -15% | -$115K |
|
382
Yum China
YUMC
$16.2B
| $661K | 0.04% |
11,698
+3,990
| +52% | +$225K |
|
383
iShares Core S&P US Value ETF
IUSV
$22B
| $648K | 0.04% |
8,285
+43
| +0.5% | +$3.36K |
|
384
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $647K | 0.04% |
28,432
-8,514
| -23% | -$194K |
|
385
Cincinnati Financial
CINF
$24B
| $647K | 0.04% |
6,643
+2,069
| +45% | +$202K |
|
386
Global X MLP ETF
MLPA
$1.83B
| $647K | 0.04% |
15,071
+7,843
| +109% | +$337K |
|
387
Natera
NTRA
$24.2B
| $645K | 0.04% |
+13,252
| New | +$645K |
|
388
CrowdStrike
CRWD
$106B
| $636K | 0.03% |
4,330
+519
| +14% | +$76.2K |
|
389
Uber
UBER
$199B
| $632K | 0.03% |
+14,640
| New | +$632K |
|
390
Fair Isaac
FICO
$37.1B
| $628K | 0.03% |
776
-1,490
| -66% | -$1.21M |
|
391
Martin Marietta Materials
MLM
$37B
| $627K | 0.03% |
+1,358
| New | +$627K |
|
|
ABB
392
DELISTED
ABB Ltd.
ABB
| $627K | 0.03% |
15,979
+6,334
| +66% | +$249K |
|
393
Choice Hotels
CHH
$5.27B
| $626K | 0.03% |
5,330
+3,395
| +175% | +$399K |
|
394
Ecolab
ECL
$76.8B
| $626K | 0.03% |
3,353
+1,923
| +134% | +$359K |
|
395
Haleon
HLN
$43.6B
| $625K | 0.03% |
74,543
+961
| +1% | +$8.06K |
|
396
TC Energy
TRP
$53.9B
| $622K | 0.03% |
15,385
+1,705
| +12% | +$68.9K |
|
397
Lam Research
LRCX
$134B
| $610K | 0.03% |
9,490
-10,910
| -53% | -$701K |
|
398
Thor Industries
THO
$5.79B
| $609K | 0.03% |
5,880
-2,815
| -32% | -$292K |
|
399
Floor & Decor
FND
$9.35B
| $609K | 0.03% |
5,859
+1,775
| +43% | +$184K |
|
400
GSK
GSK
$82.1B
| $606K | 0.03% |
+16,999
| New | +$606K |
|