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 | |
|---|---|---|---|---|---|---|
451
Exact Sciences
EXAS
$10.5B
| $322K | 0.03% |
4,726
-4,601
| -49% | -$313K |
|
452
Wabtec
WAB
$32.5B
| $322K | 0.03% |
3,028
-1,233
| -29% | -$131K |
|
453
iShares Latin America 40 ETF
ILF
$1.77B
| $320K | 0.03% |
12,507
+990
| +9% | +$25.3K |
|
454
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $320K | 0.03% |
+9,381
| New | +$320K |
|
455
Stryker
SYK
$150B
| $319K | 0.03% |
1,168
-16,738
| -93% | -$4.57M |
|
456
Advanced Energy
AEIS
$5.84B
| $318K | 0.03% |
3,084
-2,206
| -42% | -$227K |
|
457
Albemarle
ALB
$8.54B
| $316K | 0.03% |
1,858
+246
| +15% | +$41.8K |
|
458
Vanguard FTSE Europe ETF
VGK
$27B
| $315K | 0.03% |
5,445
-3,702
| -40% | -$214K |
|
459
Albany International
AIN
$1.78B
| $314K | 0.03% |
3,644
-1,865
| -34% | -$161K |
|
460
MasterBrand
MBC
$1.62B
| $313K | 0.03% |
25,753
+288
| +1% | +$3.5K |
|
461
MACOM Technology Solutions
MTSI
$9.67B
| $313K | 0.03% |
3,833
-2,495
| -39% | -$204K |
|
462
Corteva
CTVA
$49.2B
| $312K | 0.03% |
6,099
-4,331
| -42% | -$222K |
|
463
Hershey
HSY
$38B
| $311K | 0.03% |
1,552
-21
| -1% | -$4.21K |
|
464
Brown & Brown
BRO
$30.8B
| $310K | 0.03% |
+4,442
| New | +$310K |
|
465
Freeport-McMoran
FCX
$63B
| $310K | 0.03% |
8,320
-1,761
| -17% | -$65.6K |
|
466
MGM Resorts International
MGM
$9.8B
| $307K | 0.03% |
+8,343
| New | +$307K |
|
467
Copart
CPRT
$46.5B
| $306K | 0.03% |
+7,103
| New | +$306K |
|
468
iShares US Financial Services ETF
IYG
$1.92B
| $306K | 0.03% |
5,940
-663
| -10% | -$34.2K |
|
469
Regions Financial
RF
$23.9B
| $306K | 0.03% |
+17,809
| New | +$306K |
|
470
iShares Core High Dividend ETF
HDV
$11.5B
| $305K | 0.03% |
3,087
-772
| -20% | -$76.3K |
|
471
Huron Consulting
HURN
$2.42B
| $303K | 0.03% |
2,906
-1,461
| -33% | -$152K |
|
472
Oceaneering
OII
$2.39B
| $298K | 0.02% |
11,601
-2,283
| -16% | -$58.6K |
|
473
FTI Consulting
FCN
$5.41B
| $296K | 0.02% |
1,661
-1,338
| -45% | -$238K |
|
474
Fluor
FLR
$6.58B
| $295K | 0.02% |
8,040
-1,248
| -13% | -$45.8K |
|
475
ING
ING
$71B
| $295K | 0.02% |
22,375
-984
| -4% | -$13K |
|