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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37.3B
| $313K | 0.02% |
+2,285
| New | +$313K |
|
577
First American
FAF
$6.8B
| $313K | 0.02% |
5,488
-590
| -10% | -$33.7K |
|
578
iShares Latin America 40 ETF
ILF
$1.77B
| $313K | 0.02% |
11,517
+1,310
| +13% | +$35.6K |
|
579
CGI
GIB
$21.3B
| $311K | 0.02% |
+2,953
| New | +$311K |
|
580
Repligen
RGEN
$6.68B
| $311K | 0.02% |
+2,198
| New | +$311K |
|
581
Tractor Supply
TSCO
$31.3B
| $311K | 0.02% |
7,025
-3,425
| -33% | -$152K |
|
582
Franklin FTSE Japan ETF
FLJP
$2.36B
| $309K | 0.02% |
+11,409
| New | +$309K |
|
583
M&T Bank
MTB
$31.2B
| $308K | 0.02% |
2,489
+220
| +10% | +$27.2K |
|
584
PPG Industries
PPG
$24.7B
| $308K | 0.02% |
2,079
-5,175
| -71% | -$767K |
|
585
Teleflex
TFX
$5.76B
| $305K | 0.02% |
+1,259
| New | +$305K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.02% |
1,472
-4,724
| -76% | -$979K |
|
587
Sun Communities
SUI
$16.3B
| $303K | 0.02% |
2,325
-2,144
| -48% | -$279K |
|
588
United Rentals
URI
$60.8B
| $303K | 0.02% |
+679
| New | +$303K |
|
589
Range Resources
RRC
$8.17B
| $301K | 0.02% |
10,240
-681
| -6% | -$20K |
|
590
Regal Rexnord
RRX
$9.45B
| $301K | 0.02% |
1,956
-158
| -7% | -$24.3K |
|
591
Globe Life
GL
$11.4B
| $297K | 0.02% |
2,708
-280
| -9% | -$30.7K |
|
592
MasterBrand
MBC
$1.62B
| $296K | 0.02% |
25,465
-10,281
| -29% | -$120K |
|
593
Roblox
RBLX
$91.4B
| $296K | 0.02% |
+7,335
| New | +$296K |
|
594
Jones Lang LaSalle
JLL
$14.5B
| $295K | 0.02% |
+1,895
| New | +$295K |
|
595
Hologic
HOLX
$14.8B
| $294K | 0.02% |
+3,635
| New | +$294K |
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $294K | 0.02% |
+6,398
| New | +$294K |
|
597
Insulet
PODD
$24.8B
| $293K | 0.02% |
1,017
+223
| +28% | +$64.2K |
|
598
AMN Healthcare
AMN
$798M
| $292K | 0.02% |
2,673
+454
| +20% | +$49.6K |
|
599
KBR
KBR
$6.35B
| $290K | 0.02% |
4,465
-1,599
| -26% | -$104K |
|
600
American Water Works
AWK
$27.3B
| $288K | 0.02% |
2,021
+500
| +33% | +$71.3K |
|