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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.79B
| $221K | 0.02% |
425
-1,247
| -75% | -$648K |
|
577
Etsy
ETSY
$5.36B
| $221K | 0.02% |
3,422
-451
| -12% | -$29.1K |
|
578
Huntington Bancshares
HBAN
$25.7B
| $221K | 0.02% |
21,211
-7,972
| -27% | -$83.1K |
|
579
C.H. Robinson
CHRW
$14.9B
| $219K | 0.02% |
2,543
+339
| +15% | +$29.2K |
|
580
T-Mobile US
TMUS
$284B
| $218K | 0.02% |
1,558
-446
| -22% | -$62.4K |
|
581
McCormick & Company Non-Voting
MKC
$19B
| $217K | 0.02% |
2,870
-1,101
| -28% | -$83.2K |
|
582
Portland General Electric
POR
$4.69B
| $217K | 0.02% |
5,368
-564
| -10% | -$22.8K |
|
583
Ginkgo Bioworks
DNA
$660M
| $215K | 0.02% |
2,974
+344
| +13% | +$24.9K |
|
584
LKQ Corp
LKQ
$8.33B
| $215K | 0.02% |
4,335
-1,732
| -29% | -$85.9K |
|
585
Royal Gold
RGLD
$12.2B
| $215K | 0.02% |
2,023
-129
| -6% | -$13.7K |
|
586
Bio-Rad Laboratories Class A
BIO
$8B
| $214K | 0.02% |
+598
| New | +$214K |
|
587
Vanguard Total International Bond ETF
BNDX
$68.4B
| $214K | 0.02% |
+4,479
| New | +$214K |
|
588
Freshpet
FRPT
$2.7B
| $212K | 0.02% |
3,211
-207
| -6% | -$13.7K |
|
589
Liberty Media Series C
FWONK
$25.2B
| $212K | 0.02% |
+3,399
| New | +$212K |
|
590
Robinhood
HOOD
$90B
| $212K | 0.02% |
21,570
+1,698
| +9% | +$16.7K |
|
591
Toyota
TM
$260B
| $212K | 0.02% |
+1,182
| New | +$212K |
|
592
Progyny
PGNY
$1.94B
| $210K | 0.02% |
6,185
-36,431
| -85% | -$1.24M |
|
593
CF Industries
CF
$13.7B
| $208K | 0.02% |
+2,423
| New | +$208K |
|
594
Wolfspeed
WOLF
$196M
| $208K | 0.02% |
5,457
-1,136
| -17% | -$43.3K |
|
595
AMN Healthcare
AMN
$799M
| $206K | 0.02% |
2,421
-252
| -9% | -$21.4K |
|
596
Cardinal Health
CAH
$35.7B
| $206K | 0.02% |
2,378
+192
| +9% | +$16.6K |
|
597
Moelis & Co
MC
$5.24B
| $206K | 0.02% |
+4,559
| New | +$206K |
|
598
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $205K | 0.02% |
955
-634
| -40% | -$136K |
|
599
Tractor Supply
TSCO
$32.1B
| $204K | 0.02% |
5,030
-1,995
| -28% | -$80.9K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $203K | 0.02% |
2,348
+538
| +30% | +$46.5K |
|