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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.45B
| $357K | 0.03% |
8,836
-1,372
| -13% | -$55.4K |
|
427
Exponent
EXPO
$3.52B
| $355K | 0.03% |
4,151
-7,965
| -66% | -$681K |
|
428
BWX Technologies
BWXT
$14.8B
| $351K | 0.03% |
4,676
-1,487
| -24% | -$112K |
|
429
Fortive
FTV
$16.1B
| $351K | 0.03% |
+4,730
| New | +$351K |
|
430
Trade Desk
TTD
$25.6B
| $350K | 0.03% |
4,479
+266
| +6% | +$20.8K |
|
431
Twilio
TWLO
$16.4B
| $349K | 0.03% |
5,970
-3,044
| -34% | -$178K |
|
432
Pentair
PNR
$17.9B
| $348K | 0.03% |
5,380
-439
| -8% | -$28.4K |
|
433
EPAM Systems
EPAM
$9.19B
| $344K | 0.03% |
1,347
-423
| -24% | -$108K |
|
434
Alliant Energy
LNT
$16.4B
| $343K | 0.03% |
7,073
-386
| -5% | -$18.7K |
|
435
iShares Select Dividend ETF
DVY
$20.7B
| $342K | 0.03% |
3,181
+54
| +2% | +$5.81K |
|
436
A.O. Smith
AOS
$10.1B
| $340K | 0.03% |
5,148
-932
| -15% | -$61.6K |
|
437
Unity
U
$19.2B
| $340K | 0.03% |
10,831
-942
| -8% | -$29.6K |
|
438
Acadia Healthcare
ACHC
$2.15B
| $339K | 0.03% |
4,817
-2,769
| -37% | -$195K |
|
439
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $339K | 0.03% |
7,744
-8,375
| -52% | -$367K |
|
440
Materials Select Sector SPDR Fund
XLB
$5.43B
| $339K | 0.03% |
+4,318
| New | +$339K |
|
441
Carrier Global
CARR
$54B
| $338K | 0.03% |
6,132
-1,611
| -21% | -$88.8K |
|
442
TC Energy
TRP
$53.9B
| $338K | 0.03% |
9,834
-5,551
| -36% | -$191K |
|
443
Intellia Therapeutics
NTLA
$1.28B
| $334K | 0.03% |
10,576
-6,036
| -36% | -$191K |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | 0.03% |
3,188
-9
| -0.3% | -$940 |
|
445
Broadridge
BR
$29.6B
| $332K | 0.03% |
1,855
-1,224
| -40% | -$219K |
|
446
Gilead Sciences
GILD
$144B
| $330K | 0.03% |
4,408
-1,151
| -21% | -$86.2K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $328K | 0.03% |
8,635
-94
| -1% | -$3.57K |
|
448
L3Harris
LHX
$50.6B
| $326K | 0.03% |
1,872
-88
| -4% | -$15.3K |
|
449
Yum China
YUMC
$16.2B
| $326K | 0.03% |
5,846
-5,852
| -50% | -$326K |
|
450
Avery Dennison
AVY
$13B
| $324K | 0.03% |
1,775
-835
| -32% | -$152K |
|