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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.38B
| $238K | 0.02% |
3,582
-832
| -19% | -$55.3K |
|
552
iShares US Infrastructure ETF
IFRA
$2.95B
| $236K | 0.02% |
6,447
-646
| -9% | -$23.6K |
|
553
Sun Communities
SUI
$16.2B
| $236K | 0.02% |
1,994
-331
| -14% | -$39.2K |
|
554
Rentokil
RTO
$12.8B
| $234K | 0.02% |
6,321
-9,015
| -59% | -$334K |
|
555
STMicroelectronics
STM
$24B
| $234K | 0.02% |
5,417
-2,379
| -31% | -$103K |
|
556
Houlihan Lokey
HLI
$13.9B
| $233K | 0.02% |
+2,174
| New | +$233K |
|
557
Box
BOX
$4.75B
| $232K | 0.02% |
9,576
-1,264
| -12% | -$30.6K |
|
558
Dolby
DLB
$6.96B
| $232K | 0.02% |
2,932
-10,603
| -78% | -$839K |
|
559
Webster Financial
WBS
$10.3B
| $232K | 0.02% |
5,753
+408
| +8% | +$16.5K |
|
560
Enterprise Products Partners
EPD
$68.6B
| $231K | 0.02% |
8,426
-271
| -3% | -$7.43K |
|
561
General Motors
GM
$55.5B
| $231K | 0.02% |
+7,012
| New | +$231K |
|
562
Brookfield
BN
$99.5B
| $229K | 0.02% |
+7,311
| New | +$229K |
|
563
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | 0.02% |
2,282
-21
| -0.9% | -$2.1K |
|
564
IBM
IBM
$232B
| $227K | 0.02% |
1,619
-2,151
| -57% | -$302K |
|
565
American Tower
AMT
$92.9B
| $226K | 0.02% |
1,372
-15,790
| -92% | -$2.6M |
|
566
Merit Medical Systems
MMSI
$5.51B
| $226K | 0.02% |
3,280
-1,969
| -38% | -$136K |
|
567
Manulife Financial
MFC
$52.1B
| $225K | 0.02% |
12,311
+61
| +0.5% | +$1.12K |
|
568
Range Resources
RRC
$8.27B
| $225K | 0.02% |
6,954
-3,286
| -32% | -$106K |
|
569
MKS Inc. Common Stock
MKSI
$7.02B
| $224K | 0.02% |
+2,594
| New | +$224K |
|
570
SS&C Technologies
SSNC
$21.7B
| $224K | 0.02% |
4,261
-312
| -7% | -$16.4K |
|
571
WESCO International
WCC
$10.7B
| $224K | 0.02% |
1,555
+106
| +7% | +$15.3K |
|
572
Dollar General
DG
$24.1B
| $223K | 0.02% |
2,108
-3,341
| -61% | -$353K |
|
573
Energy Transfer Partners
ET
$59.7B
| $223K | 0.02% |
15,922
-1,233
| -7% | -$17.3K |
|
574
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.02% |
618
+68
| +12% | +$24.4K |
|
575
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $222K | 0.02% |
5,382
+25
| +0.5% | +$1.03K |
|