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 | |
|---|---|---|---|---|---|---|
601
Emerson Electric
EMR
$74.7B
| $288K | 0.02% |
3,183
+76
| +2% | +$6.88K |
|
602
HDFC Bank
HDB
$181B
| $288K | 0.02% |
4,134
-5,828
| -59% | -$406K |
|
603
Vanguard Financials ETF
VFH
$12.8B
| $288K | 0.02% |
+3,540
| New | +$288K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $287K | 0.02% |
13,110
-424,492
| -97% | -$9.29M |
|
605
General Mills
GIS
$26.8B
| $286K | 0.02% |
3,730
-426
| -10% | -$32.7K |
|
606
MongoDB
MDB
$26.3B
| $286K | 0.02% |
+695
| New | +$286K |
|
607
Axalta
AXTA
$7.01B
| $284K | 0.02% |
8,645
-9,803
| -53% | -$322K |
|
608
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $284K | 0.02% |
+2,645
| New | +$284K |
|
|
B
609
Barrick Mining Corporation
B
$49.5B
| $283K | 0.02% |
16,744
-3,947
| -19% | -$66.7K |
|
610
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $282K | 0.02% |
12,265
-1,799
| -13% | -$41.4K |
|
611
Dollar Tree
DLTR
$20.3B
| $280K | 0.02% |
1,948
+164
| +9% | +$23.6K |
|
612
KT
KT
$9.66B
| $279K | 0.02% |
24,666
+5,310
| +27% | +$60.1K |
|
613
Portland General Electric
POR
$4.61B
| $278K | 0.02% |
5,932
-424
| -7% | -$19.9K |
|
614
T-Mobile US
TMUS
$273B
| $278K | 0.02% |
2,004
-274
| -12% | -$38K |
|
615
Tapestry
TPR
$21.8B
| $278K | 0.02% |
6,495
-11,665
| -64% | -$499K |
|
616
Allete
ALE
$3.68B
| $277K | 0.02% |
4,776
-673
| -12% | -$39K |
|
617
iShares US Infrastructure ETF
IFRA
$2.91B
| $277K | 0.02% |
7,093
+1,152
| +19% | +$45K |
|
618
SS&C Technologies
SSNC
$21.7B
| $277K | 0.02% |
4,573
-1,180
| -21% | -$71.5K |
|
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $276K | 0.02% |
+5,458
| New | +$276K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.02% |
9,692
-556
| -5% | -$15.8K |
|
621
Allstate
ALL
$52.8B
| $275K | 0.02% |
2,519
-5,520
| -69% | -$603K |
|
622
Fluor
FLR
$6.6B
| $275K | 0.02% |
9,288
-3,967
| -30% | -$117K |
|
623
Cummins
CMI
$54.8B
| $274K | 0.02% |
1,116
-695
| -38% | -$171K |
|
624
FIVE9
FIVN
$2.06B
| $274K | 0.02% |
+3,318
| New | +$274K |
|
625
LCI Industries
LCII
$2.55B
| $274K | 0.02% |
2,166
-785
| -27% | -$99.3K |
|