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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.6B
| $408K | 0.03% |
+7,295
| New | +$408K |
|
402
Western Union
WU
$2.82B
| $408K | 0.03% |
+30,985
| New | +$408K |
|
403
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $407K | 0.03% |
3,837
-683
| -15% | -$72.4K |
|
404
AB InBev
BUD
$116B
| $406K | 0.03% |
+7,350
| New | +$406K |
|
405
Fomento Económico Mexicano
FMX
$30.1B
| $402K | 0.03% |
3,686
+365
| +11% | +$39.8K |
|
406
Fox Class A
FOXA
$27.8B
| $402K | 0.03% |
12,874
+1,565
| +14% | +$48.9K |
|
407
Vontier
VNT
$6.36B
| $401K | 0.03% |
12,955
+1,395
| +12% | +$43.2K |
|
408
Spotify
SPOT
$148B
| $400K | 0.03% |
2,586
-457
| -15% | -$70.7K |
|
409
Kinsale Capital Group
KNSL
$10.5B
| $395K | 0.03% |
954
-67
| -7% | -$27.7K |
|
410
Medpace
MEDP
$13.8B
| $393K | 0.03% |
1,623
-304
| -16% | -$73.6K |
|
411
Suncor Energy
SU
$48.8B
| $392K | 0.03% |
11,410
-3,533
| -24% | -$121K |
|
412
Pultegroup
PHM
$27.9B
| $384K | 0.03% |
+5,186
| New | +$384K |
|
413
Booz Allen Hamilton
BAH
$12.5B
| $381K | 0.03% |
3,489
-2,606
| -43% | -$285K |
|
414
Valero Energy
VLO
$48.9B
| $380K | 0.03% |
2,678
-1,176
| -31% | -$167K |
|
415
Lincoln Electric
LECO
$13.4B
| $377K | 0.03% |
+2,076
| New | +$377K |
|
416
Mettler-Toledo International
MTD
$27.1B
| $377K | 0.03% |
340
-40
| -11% | -$44.4K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $375K | 0.03% |
+25,131
| New | +$375K |
|
418
Cboe Global Markets
CBOE
$24.5B
| $372K | 0.03% |
2,380
-252
| -10% | -$39.4K |
|
419
Citigroup
C
$176B
| $370K | 0.03% |
9,001
-10,148
| -53% | -$417K |
|
420
Equifax
EFX
$31.2B
| $368K | 0.03% |
2,007
-1,488
| -43% | -$273K |
|
421
Hubbell
HUBB
$23.2B
| $365K | 0.03% |
1,166
-12,514
| -91% | -$3.92M |
|
422
Sysco
SYY
$39B
| $364K | 0.03% |
5,518
-1,653
| -23% | -$109K |
|
423
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $359K | 0.03% |
6,239
-81,137
| -93% | -$4.67M |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.03% |
1,566
+94
| +6% | +$21.5K |
|
425
Aflac
AFL
$56.9B
| $357K | 0.03% |
4,654
-1,613
| -26% | -$124K |
|