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 | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$239B
| $505K | 0.03% |
3,770
-27
| -0.7% | -$3.62K |
|
452
lululemon athletica
LULU
$19.4B
| $504K | 0.03% |
1,330
-1,156
| -47% | -$438K |
|
453
Mettler-Toledo International
MTD
$25.8B
| $499K | 0.03% |
380
-227
| -37% | -$298K |
|
454
ScottsMiracle-Gro
SMG
$3.5B
| $495K | 0.03% |
7,896
-2,646
| -25% | -$166K |
|
455
Biogen
BIIB
$20.9B
| $493K | 0.03% |
1,732
| – | – |
|
456
CSX Corp
CSX
$59.8B
| $493K | 0.03% |
+14,452
| New | +$493K |
|
457
Fiserv
FI
$71.8B
| $491K | 0.03% |
3,890
-4,293
| -52% | -$542K |
|
458
Spotify
SPOT
$145B
| $489K | 0.03% |
+3,043
| New | +$489K |
|
459
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $489K | 0.03% |
4,418
+851
| +24% | +$94.2K |
|
460
ASE Group
ASX
$24.6B
| $488K | 0.03% |
62,697
+35,956
| +134% | +$280K |
|
461
Guidewire Software
GWRE
$21.3B
| $481K | 0.03% |
+6,316
| New | +$481K |
|
462
Rio Tinto
RIO
$101B
| $480K | 0.03% |
7,524
-6,119
| -45% | -$390K |
|
463
iShares Global Healthcare ETF
IXJ
$3.83B
| $475K | 0.03% |
5,594
+1,210
| +28% | +$103K |
|
464
Ameriprise Financial
AMP
$46.4B
| $472K | 0.03% |
1,420
+266
| +23% | +$88.4K |
|
465
Healthpeak Properties
DOC
$12.5B
| $467K | 0.03% |
23,255
-64,838
| -74% | -$1.3M |
|
466
Wabtec
WAB
$32.4B
| $467K | 0.03% |
4,261
+535
| +14% | +$58.6K |
|
467
Alarm.com
ALRM
$2.76B
| $465K | 0.03% |
8,990
+971
| +12% | +$50.2K |
|
468
Medpace
MEDP
$13.4B
| $463K | 0.03% |
+1,927
| New | +$463K |
|
469
Schlumberger
SLB
$53.9B
| $461K | 0.03% |
9,394
+3,973
| +73% | +$195K |
|
470
UiPath
PATH
$6.21B
| $459K | 0.03% |
27,712
+4,501
| +19% | +$74.6K |
|
471
CRISPR Therapeutics
CRSP
$4.71B
| $453K | 0.02% |
8,077
-130
| -2% | -$7.29K |
|
472
Valero Energy
VLO
$49.2B
| $452K | 0.02% |
3,854
+1,949
| +102% | +$229K |
|
473
Insperity
NSP
$1.93B
| $450K | 0.02% |
3,783
+509
| +16% | +$60.5K |
|
474
Avery Dennison
AVY
$12.8B
| $448K | 0.02% |
2,610
-3,296
| -56% | -$566K |
|
475
Principal Financial Group
PFG
$17.8B
| $448K | 0.02% |
5,902
+1,740
| +42% | +$132K |
|