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 | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$1.95B
| $604K | 0.03% |
7,586
-177
| -2% | -$14.1K |
|
402
Corteva
CTVA
$48.9B
| $598K | 0.03% |
10,430
+4,418
| +73% | +$253K |
|
403
Rentokil
RTO
$12.8B
| $598K | 0.03% |
15,336
-4,217
| -22% | -$164K |
|
404
Utilities Select Sector SPDR Fund
XLU
$21B
| $597K | 0.03% |
9,130
+2,328
| +34% | +$152K |
|
405
Advanced Energy
AEIS
$5.91B
| $590K | 0.03% |
5,290
+1,115
| +27% | +$124K |
|
406
Inspire Medical Systems
INSP
$2.33B
| $586K | 0.03% |
+1,805
| New | +$586K |
|
407
Mercado Libre
MELI
$119B
| $583K | 0.03% |
492
+173
| +54% | +$205K |
|
408
Marvell Technology
MRVL
$57.8B
| $583K | 0.03% |
9,746
+3,438
| +55% | +$206K |
|
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $577K | 0.03% |
+8,542
| New | +$577K |
|
410
Electronic Arts
EA
$42.5B
| $575K | 0.03% |
4,435
+1,115
| +34% | +$145K |
|
411
Cognex
CGNX
$7.43B
| $574K | 0.03% |
10,244
+5,273
| +106% | +$295K |
|
412
Xcel Energy
XEL
$42.7B
| $574K | 0.03% |
9,231
+4,037
| +78% | +$251K |
|
413
Twilio
TWLO
$16.1B
| $573K | 0.03% |
9,014
+2,129
| +31% | +$135K |
|
414
Cadence Design Systems
CDNS
$91.3B
| $572K | 0.03% |
2,437
+873
| +56% | +$205K |
|
415
FTI Consulting
FCN
$5.26B
| $570K | 0.03% |
2,999
+354
| +13% | +$67.3K |
|
416
Vanguard Total Stock Market ETF
VTI
$531B
| $567K | 0.03% |
2,573
+572
| +29% | +$126K |
|
417
TransDigm Group
TDG
$72.3B
| $564K | 0.03% |
631
+95
| +18% | +$84.9K |
|
418
Vanguard FTSE Europe ETF
VGK
$26.9B
| $564K | 0.03% |
9,147
+1,592
| +21% | +$98.2K |
|
419
Canadian National Railway
CNI
$57.9B
| $562K | 0.03% |
4,646
-1,966
| -30% | -$238K |
|
420
Casey's General Stores
CASY
$19.8B
| $560K | 0.03% |
2,296
+648
| +39% | +$158K |
|
421
RELX
RELX
$82.6B
| $555K | 0.03% |
16,591
-20,055
| -55% | -$671K |
|
422
Waste Connections
WCN
$45.3B
| $554K | 0.03% |
3,873
-16
| -0.4% | -$2.29K |
|
423
LyondellBasell Industries
LYB
$17.6B
| $553K | 0.03% |
6,017
+2,826
| +89% | +$260K |
|
424
SolarEdge
SEDG
$1.75B
| $548K | 0.03% |
2,036
-333
| -14% | -$89.6K |
|
425
Planet Fitness
PLNT
$8.57B
| $547K | 0.03% |
+8,109
| New | +$547K |
|