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 | |
|---|---|---|---|---|---|---|
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $546K | 0.03% |
15,832
-2,486
| -14% | -$85.7K |
|
427
Teladoc Health
TDOC
$1.34B
| $546K | 0.03% |
21,565
+4,697
| +28% | +$119K |
|
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $546K | 0.03% |
10,906
+6,493
| +147% | +$325K |
|
429
Packaging Corp of America
PKG
$19.2B
| $545K | 0.03% |
4,122
-2,219
| -35% | -$293K |
|
430
Carlisle Companies
CSL
$16.4B
| $539K | 0.03% |
2,102
+829
| +65% | +$213K |
|
|
HES
431
DELISTED
Hess
HES
| $538K | 0.03% |
3,957
+466
| +13% | +$63.4K |
|
|
AMED
432
DELISTED
Amedisys
AMED
| $536K | 0.03% |
5,863
+3,102
| +112% | +$284K |
|
433
Humana
HUM
$32.5B
| $536K | 0.03% |
1,200
-723
| -38% | -$323K |
|
434
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $535K | 0.03% |
5,158
-5,408
| -51% | -$561K |
|
435
Sysco
SYY
$38.3B
| $532K | 0.03% |
+7,171
| New | +$532K |
|
436
Vipshop
VIPS
$8.79B
| $532K | 0.03% |
32,241
+16,378
| +103% | +$270K |
|
437
Dycom Industries
DY
$7.56B
| $531K | 0.03% |
4,675
-374
| -7% | -$42.5K |
|
438
International Flavors & Fragrances
IFF
$16.5B
| $531K | 0.03% |
6,666
+2,733
| +69% | +$218K |
|
439
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $527K | 0.03% |
4,520
+830
| +22% | +$96.8K |
|
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $527K | 0.03% |
+17,930
| New | +$527K |
|
441
BHP
BHP
$135B
| $521K | 0.03% |
8,733
-14,554
| -62% | -$868K |
|
442
The Ensign Group
ENSG
$9.7B
| $520K | 0.03% |
5,447
+3,016
| +124% | +$288K |
|
443
DraftKings
DKNG
$22.6B
| $516K | 0.03% |
19,414
+2,930
| +18% | +$77.9K |
|
444
Quanta Services
PWR
$58.3B
| $515K | 0.03% |
2,619
+620
| +31% | +$122K |
|
445
Albany International
AIN
$1.77B
| $514K | 0.03% |
5,509
+1,662
| +43% | +$155K |
|
446
Saia
SAIA
$8.07B
| $514K | 0.03% |
1,501
+335
| +29% | +$115K |
|
447
Unity
U
$18.7B
| $511K | 0.03% |
11,773
+2,565
| +28% | +$111K |
|
448
Broadridge
BR
$29.2B
| $510K | 0.03% |
3,079
+634
| +26% | +$105K |
|
449
Hexcel
HXL
$4.95B
| $508K | 0.03% |
+6,685
| New | +$508K |
|
450
Equinix
EQIX
$77.2B
| $506K | 0.03% |
646
+229
| +55% | +$179K |
|