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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$20.8B
| $257K | 0.02% |
12,642
-230
| -2% | -$4.68K |
|
527
Ciena
CIEN
$16.5B
| $256K | 0.02% |
5,408
-626
| -10% | -$29.6K |
|
528
Dow Inc
DOW
$17.4B
| $255K | 0.02% |
4,944
-10,358
| -68% | -$534K |
|
529
Veeva Systems
VEEV
$44.7B
| $254K | 0.02% |
1,249
+43
| +4% | +$8.75K |
|
530
Amphenol
APH
$135B
| $253K | 0.02% |
+6,014
| New | +$253K |
|
531
Pinterest
PINS
$25.8B
| $253K | 0.02% |
+9,353
| New | +$253K |
|
532
TKO Group
TKO
$15.9B
| $253K | 0.02% |
+3,011
| New | +$253K |
|
533
Tapestry
TPR
$21.7B
| $251K | 0.02% |
8,735
+2,240
| +34% | +$64.4K |
|
534
American International
AIG
$43.9B
| $250K | 0.02% |
4,122
-2,320
| -36% | -$141K |
|
535
RELX
RELX
$85.9B
| $250K | 0.02% |
7,431
-9,160
| -55% | -$308K |
|
536
Motorola Solutions
MSI
$79.8B
| $249K | 0.02% |
913
-2,788
| -75% | -$760K |
|
537
Targa Resources
TRGP
$34.9B
| $248K | 0.02% |
2,894
-109
| -4% | -$9.34K |
|
538
Genmab
GMAB
$16.9B
| $247K | 0.02% |
+7,007
| New | +$247K |
|
539
General Mills
GIS
$27B
| $246K | 0.02% |
3,852
+122
| +3% | +$7.79K |
|
540
SBA Communications
SBAC
$21.2B
| $246K | 0.02% |
1,231
-672
| -35% | -$134K |
|
541
EOG Resources
EOG
$64.4B
| $245K | 0.02% |
1,935
-22,508
| -92% | -$2.85M |
|
542
Flowserve
FLS
$7.22B
| $245K | 0.02% |
6,149
-113
| -2% | -$4.5K |
|
543
Toast
TOST
$24B
| $245K | 0.02% |
+13,080
| New | +$245K |
|
544
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $242K | 0.02% |
6,337
+190
| +3% | +$7.26K |
|
545
Iron Mountain
IRM
$27.2B
| $241K | 0.02% |
4,053
+218
| +6% | +$13K |
|
546
Canadian Imperial Bank of Commerce
CM
$72.8B
| $239K | 0.02% |
6,185
-2,162
| -26% | -$83.5K |
|
547
Cognex
CGNX
$7.55B
| $238K | 0.02% |
5,619
-4,625
| -45% | -$196K |
|
548
Genuine Parts
GPC
$19.4B
| $238K | 0.02% |
1,650
-3,338
| -67% | -$481K |
|
549
ON Semiconductor
ON
$20.1B
| $238K | 0.02% |
2,560
-1,398
| -35% | -$130K |
|
550
State Street
STT
$32B
| $238K | 0.02% |
3,556
+351
| +11% | +$23.5K |
|