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 | |
|---|---|---|---|---|---|---|
626
STAG Industrial
STAG
$6.9B
| $273K | 0.02% |
+7,622
| New | +$273K |
|
627
Seagate
STX
$40B
| $273K | 0.02% |
4,414
-458
| -9% | -$28.3K |
|
628
ASGN Inc
ASGN
$2.32B
| $272K | 0.01% |
3,592
-524
| -13% | -$39.7K |
|
629
Certara
CERT
$1.69B
| $272K | 0.01% |
+14,919
| New | +$272K |
|
630
Coca-Cola Femsa
KOF
$17.5B
| $272K | 0.01% |
3,268
-249
| -7% | -$20.7K |
|
631
Royal Bank of Canada
RY
$204B
| $271K | 0.01% |
2,833
+510
| +22% | +$48.8K |
|
632
Neogen
NEOG
$1.25B
| $270K | 0.01% |
+12,409
| New | +$270K |
|
633
WillScot Mobile Mini Holdings
WSC
$4.32B
| $270K | 0.01% |
5,646
-295
| -5% | -$14.1K |
|
634
Flex
FLEX
$20.8B
| $268K | 0.01% |
+12,872
| New | +$268K |
|
635
Atmos Energy
ATO
$26.7B
| $265K | 0.01% |
+2,282
| New | +$265K |
|
636
Tortoise North American Pipeline Fund
TPYP
$700M
| $265K | 0.01% |
10,755
+373
| +4% | +$9.19K |
|
637
Xylem
XYL
$34.2B
| $265K | 0.01% |
+2,357
| New | +$265K |
|
638
Archer Daniels Midland
ADM
$30.2B
| $264K | 0.01% |
3,496
-711
| -17% | -$53.7K |
|
639
First Solar
FSLR
$22B
| $264K | 0.01% |
1,390
-907
| -39% | -$172K |
|
640
Alexandria Real Estate Equities
ARE
$14.5B
| $261K | 0.01% |
2,303
-12
| -0.5% | -$1.36K |
|
641
Oceaneering
OII
$2.41B
| $260K | 0.01% |
+13,884
| New | +$260K |
|
642
Euronet Worldwide
EEFT
$3.74B
| $259K | 0.01% |
2,205
-2,501
| -53% | -$294K |
|
643
WESCO International
WCC
$10.7B
| $259K | 0.01% |
+1,449
| New | +$259K |
|
644
OrthoPediatrics
KIDS
$524M
| $258K | 0.01% |
+5,889
| New | +$258K |
|
645
Willis Towers Watson
WTW
$32.1B
| $258K | 0.01% |
1,096
-720
| -40% | -$169K |
|
646
Ciena
CIEN
$16.5B
| $256K | 0.01% |
6,034
-5,232
| -46% | -$222K |
|
647
Caterpillar
CAT
$198B
| $254K | 0.01% |
1,032
+47
| +5% | +$11.6K |
|
648
Jacobs Solutions
J
$17.4B
| $254K | 0.01% |
2,582
-124
| -5% | -$12.2K |
|
649
Ross Stores
ROST
$49.4B
| $254K | 0.01% |
2,269
-882
| -28% | -$98.7K |
|
650
Match Group
MTCH
$9.18B
| $252K | 0.01% |
+6,027
| New | +$252K |
|