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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$89.4B
| $418K | 0.02% |
6,570
+735
| +13% | +$46.8K |
|
502
Snowflake
SNOW
$76.5B
| $418K | 0.02% |
2,374
-79
| -3% | -$13.9K |
|
503
MACOM Technology Solutions
MTSI
$9.8B
| $415K | 0.02% |
6,328
-311
| -5% | -$20.4K |
|
504
Waste Management
WM
$87.6B
| $414K | 0.02% |
2,386
-3,484
| -59% | -$605K |
|
505
AptarGroup
ATR
$8.9B
| $413K | 0.02% |
3,562
+957
| +37% | +$111K |
|
506
JB Hunt Transport Services
JBHT
$13.2B
| $413K | 0.02% |
2,282
+623
| +38% | +$113K |
|
507
Deckers Outdoor
DECK
$16.9B
| $404K | 0.02% |
4,590
-3,744
| -45% | -$330K |
|
508
Freeport-McMoran
FCX
$64.6B
| $403K | 0.02% |
10,081
-11,740
| -54% | -$469K |
|
509
Xponential Fitness
XPOF
$292M
| $400K | 0.02% |
+23,214
| New | +$400K |
|
510
Boston Properties
BXP
$11.6B
| $399K | 0.02% |
6,922
-14,504
| -68% | -$836K |
|
511
EPAM Systems
EPAM
$8.56B
| $398K | 0.02% |
1,770
-446
| -20% | -$100K |
|
512
Sherwin-Williams
SHW
$88.5B
| $396K | 0.02% |
1,491
+331
| +29% | +$87.9K |
|
513
Hershey
HSY
$37.4B
| $393K | 0.02% |
1,573
-100
| -6% | -$25K |
|
514
AerCap
AER
$21.5B
| $391K | 0.02% |
6,151
+211
| +4% | +$13.4K |
|
515
Alliant Energy
LNT
$16.4B
| $391K | 0.02% |
7,459
+2,442
| +49% | +$128K |
|
516
STMicroelectronics
STM
$23B
| $390K | 0.02% |
7,796
-564
| -7% | -$28.2K |
|
517
iShares Core High Dividend ETF
HDV
$11.5B
| $389K | 0.02% |
3,859
+62
| +2% | +$6.25K |
|
518
iShares Russell 2000 Value ETF
IWN
$11.8B
| $387K | 0.02% |
+2,748
| New | +$387K |
|
519
AvalonBay Communities
AVB
$27.5B
| $386K | 0.02% |
2,041
-2,721
| -57% | -$515K |
|
520
Carrier Global
CARR
$53.7B
| $385K | 0.02% |
7,743
-2,024
| -21% | -$101K |
|
521
Fox Class A
FOXA
$25.3B
| $384K | 0.02% |
11,309
-41,940
| -79% | -$1.42M |
|
522
L3Harris
LHX
$51.3B
| $384K | 0.02% |
1,960
-390
| -17% | -$76.4K |
|
523
Kinsale Capital Group
KNSL
$10B
| $382K | 0.02% |
+1,021
| New | +$382K |
|
|
WWE
524
DELISTED
World Wrestling Entertainment
WWE
| $382K | 0.02% |
3,518
+360
| +11% | +$39.1K |
|
525
Amcor
AMCR
$18.9B
| $381K | 0.02% |
38,191
-25,636
| -40% | -$256K |
|