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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$25.3B
| $448K | 0.02% |
1,820
+538
| +42% | +$132K |
|
477
A.O. Smith
AOS
$10.1B
| $443K | 0.02% |
6,080
-251
| -4% | -$18.3K |
|
478
CME Group
CME
$93.6B
| $443K | 0.02% |
2,392
+715
| +43% | +$132K |
|
479
BWX Technologies
BWXT
$15B
| $441K | 0.02% |
6,163
+1,066
| +21% | +$76.3K |
|
480
SBA Communications
SBAC
$20.7B
| $441K | 0.02% |
1,903
+591
| +45% | +$137K |
|
481
BorgWarner
BWA
$9.3B
| $440K | 0.02% |
10,208
+2,462
| +32% | +$106K |
|
482
RPM International
RPM
$16B
| $440K | 0.02% |
+4,905
| New | +$440K |
|
483
Merit Medical Systems
MMSI
$5.26B
| $439K | 0.02% |
5,249
-664
| -11% | -$55.5K |
|
484
Suncor Energy
SU
$50.2B
| $438K | 0.02% |
14,943
-1,946
| -12% | -$57K |
|
485
Aflac
AFL
$56.9B
| $437K | 0.02% |
6,267
+1,155
| +23% | +$80.5K |
|
486
Conagra Brands
CAG
$9.17B
| $435K | 0.02% |
12,903
+2,501
| +24% | +$84.3K |
|
487
ResMed
RMD
$39.2B
| $434K | 0.02% |
1,986
-2,471
| -55% | -$540K |
|
488
DexCom
DXCM
$29.8B
| $431K | 0.02% |
+3,356
| New | +$431K |
|
489
Belden
BDC
$5.12B
| $431K | 0.02% |
4,507
-220
| -5% | -$21K |
|
490
IAC Inc
IAC
$2.82B
| $430K | 0.02% |
+8,339
| New | +$430K |
|
491
Blackstone
BX
$139B
| $428K | 0.02% |
+4,608
| New | +$428K |
|
492
Gilead Sciences
GILD
$143B
| $428K | 0.02% |
5,559
-7,180
| -56% | -$553K |
|
493
nVent Electric
NVT
$15.3B
| $426K | 0.02% |
+8,254
| New | +$426K |
|
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $425K | 0.02% |
8,450
-103,553
| -92% | -$5.21M |
|
495
Arista Networks
ANET
$189B
| $424K | 0.02% |
10,472
+1,148
| +12% | +$46.5K |
|
496
BlackLine
BL
$3.37B
| $423K | 0.02% |
7,857
-1,245
| -14% | -$67K |
|
497
Nice
NICE
$8.82B
| $423K | 0.02% |
2,048
+229
| +13% | +$47.3K |
|
498
Fortinet
FTNT
$60.9B
| $421K | 0.02% |
+5,574
| New | +$421K |
|
499
Blue Owl Capital
OBDC
$7.22B
| $421K | 0.02% |
31,358
-2,272
| -7% | -$30.5K |
|
500
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $418K | 0.02% |
+1,723
| New | +$418K |
|