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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $376K | 0.02% |
+5,819
| New | +$376K |
|
527
ON Semiconductor
ON
$19.9B
| $374K | 0.02% |
+3,958
| New | +$374K |
|
528
Kraft Heinz
KHC
$31.6B
| $373K | 0.02% |
10,517
+4,928
| +88% | +$175K |
|
529
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $372K | 0.02% |
10,528
-56,929
| -84% | -$2.01M |
|
530
Vontier
VNT
$6.36B
| $372K | 0.02% |
11,560
-5,589
| -33% | -$180K |
|
531
American International
AIG
$43.5B
| $371K | 0.02% |
6,442
-10,893
| -63% | -$627K |
|
532
Huron Consulting
HURN
$2.41B
| $371K | 0.02% |
4,367
-437
| -9% | -$37.1K |
|
533
Lennar Class A
LEN
$35.6B
| $371K | 0.02% |
+3,058
| New | +$371K |
|
534
Lamb Weston
LW
$8.02B
| $370K | 0.02% |
3,215
+741
| +30% | +$85.3K |
|
535
Fomento Económico Mexicano
FMX
$30.1B
| $368K | 0.02% |
3,321
-6,513
| -66% | -$722K |
|
536
Wolfspeed
WOLF
$285M
| $367K | 0.02% |
6,593
+685
| +12% | +$38.1K |
|
537
Aptiv
APTV
$17.9B
| $366K | 0.02% |
3,582
+997
| +39% | +$102K |
|
538
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $365K | 0.02% |
1,589
-120
| -7% | -$27.6K |
|
539
Privia Health
PRVA
$2.9B
| $364K | 0.02% |
+13,954
| New | +$364K |
|
540
Cboe Global Markets
CBOE
$24.5B
| $363K | 0.02% |
2,632
-252
| -9% | -$34.8K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $362K | 0.02% |
+2,610
| New | +$362K |
|
542
Albemarle
ALB
$8.54B
| $360K | 0.02% |
1,612
-507
| -24% | -$113K |
|
543
DuPont de Nemours
DD
$32.6B
| $360K | 0.02% |
+5,035
| New | +$360K |
|
544
Canadian Imperial Bank of Commerce
CM
$72.6B
| $356K | 0.02% |
8,347
+445
| +6% | +$19K |
|
545
iShares Select Dividend ETF
DVY
$20.7B
| $354K | 0.02% |
3,127
-26,212
| -89% | -$2.97M |
|
546
LKQ Corp
LKQ
$8.39B
| $354K | 0.02% |
6,067
+726
| +14% | +$42.4K |
|
547
Las Vegas Sands
LVS
$37.1B
| $353K | 0.02% |
6,084
+578
| +10% | +$33.5K |
|
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $352K | 0.02% |
14,069
+6,925
| +97% | +$173K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351K | 0.02% |
3,197
-13
| -0.4% | -$1.43K |
|
550
iShares US Financial Services ETF
IYG
$1.92B
| $348K | 0.02% |
6,603
-120
| -2% | -$6.32K |
|