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 | |
|---|---|---|---|---|---|---|
476
Invesco Semiconductors ETF
PSI
$880M
| $294K | 0.02% |
6,876
| – | – |
|
477
TransDigm Group
TDG
$73.9B
| $293K | 0.02% |
348
-283
| -45% | -$238K |
|
478
Fortinet
FTNT
$61.2B
| $292K | 0.02% |
4,979
-595
| -11% | -$34.9K |
|
479
PACCAR
PCAR
$51.2B
| $291K | 0.02% |
+3,420
| New | +$291K |
|
480
Packaging Corp of America
PKG
$19.3B
| $291K | 0.02% |
1,893
-2,229
| -54% | -$343K |
|
481
Yum! Brands
YUM
$40.5B
| $291K | 0.02% |
2,333
-4,419
| -65% | -$551K |
|
482
AerCap
AER
$21.6B
| $290K | 0.02% |
4,631
-1,520
| -25% | -$95.2K |
|
483
Ecolab
ECL
$76.8B
| $290K | 0.02% |
1,713
-1,640
| -49% | -$278K |
|
484
Xcel Energy
XEL
$42.6B
| $290K | 0.02% |
5,066
-4,165
| -45% | -$238K |
|
485
Canadian National Railway
CNI
$58.2B
| $289K | 0.02% |
2,665
-1,981
| -43% | -$215K |
|
486
CDW
CDW
$22.1B
| $288K | 0.02% |
+1,427
| New | +$288K |
|
487
Devon Energy
DVN
$21.8B
| $288K | 0.02% |
6,045
-47,744
| -89% | -$2.27M |
|
488
First American
FAF
$6.8B
| $288K | 0.02% |
5,107
-381
| -7% | -$21.5K |
|
489
CRISPR Therapeutics
CRSP
$4.88B
| $287K | 0.02% |
6,328
-1,749
| -22% | -$79.3K |
|
490
IAC Inc
IAC
$2.88B
| $287K | 0.02% |
6,946
-1,393
| -17% | -$57.6K |
|
491
Equinix
EQIX
$76.3B
| $285K | 0.02% |
393
-253
| -39% | -$183K |
|
492
Coca-Cola Europacific Partners
CCEP
$41.6B
| $284K | 0.02% |
+4,550
| New | +$284K |
|
493
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $284K | 0.02% |
2,881
-1,537
| -35% | -$152K |
|
494
Axalta
AXTA
$6.8B
| $282K | 0.02% |
10,471
+1,826
| +21% | +$49.2K |
|
495
Belden
BDC
$5.07B
| $282K | 0.02% |
2,923
-1,584
| -35% | -$153K |
|
496
Cognizant
CTSH
$34.6B
| $282K | 0.02% |
4,157
-1,149
| -22% | -$77.9K |
|
497
Fiserv
FI
$74.2B
| $281K | 0.02% |
2,489
-1,401
| -36% | -$158K |
|
498
BlackLine
BL
$3.38B
| $280K | 0.02% |
5,043
-2,814
| -36% | -$156K |
|
499
Principal Financial Group
PFG
$17.8B
| $278K | 0.02% |
3,852
-2,050
| -35% | -$148K |
|
500
Seagate
STX
$40.7B
| $278K | 0.02% |
4,214
-200
| -5% | -$13.2K |
|