FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $538K | 0.04% |
1,798
+630
| +54% | +$189K |
|
377
Alibaba
BABA
$323B
| $533K | 0.04% |
6,875
-3,397
| -33% | -$263K |
|
378
Kimberly-Clark
KMB
$43.1B
| $529K | 0.04% |
4,354
-13
| -0.3% | -$1.58K |
|
379
Target
TGT
$42.3B
| $529K | 0.04% |
3,712
-2,628
| -41% | -$375K |
|
380
Deere & Co
DE
$128B
| $527K | 0.04% |
1,318
-18
| -1% | -$7.2K |
|
381
Reinsurance Group of America
RGA
$12.8B
| $527K | 0.04% |
3,255
-49
| -1% | -$7.93K |
|
382
BCE
BCE
$23.1B
| $524K | 0.04% |
13,318
-1,761
| -12% | -$69.3K |
|
383
Southern Company
SO
$101B
| $521K | 0.04% |
7,428
+235
| +3% | +$16.5K |
|
384
Intercontinental Exchange
ICE
$99.8B
| $519K | 0.04% |
4,041
+301
| +8% | +$38.7K |
|
385
Pinterest
PINS
$25.8B
| $519K | 0.04% |
14,003
+4,650
| +50% | +$172K |
|
386
American Electric Power
AEP
$57.8B
| $515K | 0.04% |
6,339
+102
| +2% | +$8.29K |
|
387
UBS Group
UBS
$128B
| $513K | 0.04% |
+16,599
| New | +$513K |
|
388
IBM
IBM
$232B
| $511K | 0.04% |
3,124
+1,505
| +93% | +$246K |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $511K | 0.04% |
4,894
-891
| -15% | -$93K |
|
390
Pultegroup
PHM
$27.7B
| $510K | 0.04% |
4,945
-241
| -5% | -$24.9K |
|
391
Aflac
AFL
$57.2B
| $509K | 0.04% |
6,171
+1,517
| +33% | +$125K |
|
392
National Grid
NGG
$69.6B
| $502K | 0.04% |
7,728
-133
| -2% | -$8.64K |
|
393
Gilead Sciences
GILD
$143B
| $498K | 0.04% |
6,149
+1,741
| +39% | +$141K |
|
394
TransDigm Group
TDG
$71.6B
| $498K | 0.04% |
492
+144
| +41% | +$146K |
|
395
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $497K | 0.04% |
13,994
-507
| -3% | -$18K |
|
396
Aptiv
APTV
$17.5B
| $485K | 0.04% |
5,403
+980
| +22% | +$88K |
|
397
LPL Financial
LPLA
$26.6B
| $483K | 0.04% |
2,122
-279
| -12% | -$63.5K |
|
398
Waters Corp
WAT
$18.2B
| $483K | 0.04% |
1,467
-315
| -18% | -$104K |
|
399
Hexcel
HXL
$5.16B
| $480K | 0.04% |
6,502
+2,460
| +61% | +$182K |
|
400
Verisk Analytics
VRSK
$37.8B
| $477K | 0.04% |
1,998
-1,426
| -42% | -$340K |
|