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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.4B
| $277K | 0.02% |
2,546
-162
| -6% | -$17.6K |
|
502
STAG Industrial
STAG
$6.84B
| $276K | 0.02% |
8,009
+387
| +5% | +$13.3K |
|
503
Las Vegas Sands
LVS
$36.9B
| $274K | 0.02% |
5,987
-97
| -2% | -$4.44K |
|
504
MongoDB
MDB
$26.3B
| $274K | 0.02% |
792
+97
| +14% | +$33.6K |
|
|
SQSP
505
DELISTED
Squarespace, Inc.
SQSP
| $274K | 0.02% |
9,458
-804
| -8% | -$23.3K |
|
506
Roblox
RBLX
$89.1B
| $273K | 0.02% |
9,440
+2,105
| +29% | +$60.9K |
|
507
Regal Rexnord
RRX
$9.54B
| $273K | 0.02% |
1,913
-43
| -2% | -$6.14K |
|
508
Vanguard Financials ETF
VFH
$12.8B
| $273K | 0.02% |
3,399
-141
| -4% | -$11.3K |
|
509
BHP
BHP
$138B
| $272K | 0.02% |
4,784
-3,949
| -45% | -$225K |
|
510
Martin Marietta Materials
MLM
$37.8B
| $272K | 0.02% |
663
-695
| -51% | -$285K |
|
511
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $271K | 0.02% |
11,998
-267
| -2% | -$6.03K |
|
512
Northrop Grumman
NOC
$83.3B
| $268K | 0.02% |
608
-8,269
| -93% | -$3.64M |
|
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $267K | 0.02% |
12,608
-1,461
| -10% | -$30.9K |
|
514
SEI Investments
SEIC
$10.8B
| $267K | 0.02% |
4,437
-12,169
| -73% | -$732K |
|
515
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $266K | 0.02% |
+4,771
| New | +$266K |
|
516
M&T Bank
MTB
$31.1B
| $265K | 0.02% |
2,092
-397
| -16% | -$50.3K |
|
517
Quanta Services
PWR
$56B
| $265K | 0.02% |
1,419
-1,200
| -46% | -$224K |
|
518
CME Group
CME
$94.6B
| $264K | 0.02% |
1,320
-1,072
| -45% | -$214K |
|
519
Interpublic Group of Companies
IPG
$9.89B
| $264K | 0.02% |
9,196
+903
| +11% | +$25.9K |
|
520
Hexcel
HXL
$5.12B
| $263K | 0.02% |
4,042
-2,643
| -40% | -$172K |
|
521
Amcor
AMCR
$18.9B
| $262K | 0.02% |
28,574
-9,617
| -25% | -$88.2K |
|
522
iShares Global Consumer Staples ETF
KXI
$861M
| $261K | 0.02% |
4,571
-8,983
| -66% | -$513K |
|
523
Teladoc Health
TDOC
$1.39B
| $261K | 0.02% |
14,048
-7,517
| -35% | -$140K |
|
524
Caterpillar
CAT
$198B
| $260K | 0.02% |
954
-78
| -8% | -$21.3K |
|
525
CSX Corp
CSX
$60.5B
| $259K | 0.02% |
8,408
-6,044
| -42% | -$186K |
|