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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $252K | 0.01% |
6,147
-157
| -2% | -$6.44K |
|
652
Carter's
CRI
$1.05B
| $251K | 0.01% |
3,462
-386
| -10% | -$28K |
|
653
EastGroup Properties
EGP
$8.97B
| $248K | 0.01% |
+1,426
| New | +$248K |
|
654
Americold
COLD
$3.98B
| $248K | 0.01% |
7,690
-708
| -8% | -$22.8K |
|
655
Royal Gold
RGLD
$12.2B
| $247K | 0.01% |
2,152
+144
| +7% | +$16.5K |
|
656
Baxter International
BAX
$12.5B
| $243K | 0.01% |
5,325
-3,619
| -40% | -$165K |
|
657
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $243K | 0.01% |
8,126
+74
| +0.9% | +$2.21K |
|
658
Matthews International
MATW
$767M
| $243K | 0.01% |
+5,703
| New | +$243K |
|
659
Aramark
ARMK
$10.2B
| $242K | 0.01% |
+7,782
| New | +$242K |
|
660
ACI Worldwide
ACIW
$5.19B
| $239K | 0.01% |
10,301
-2,140
| -17% | -$49.7K |
|
661
Veeva Systems
VEEV
$44.7B
| $238K | 0.01% |
+1,206
| New | +$238K |
|
662
Liberty Broadband Class C
LBRDK
$8.61B
| $237K | 0.01% |
2,957
-567
| -16% | -$45.4K |
|
663
Raymond James Financial
RJF
$33B
| $237K | 0.01% |
2,281
-587
| -20% | -$61K |
|
664
Cullen/Frost Bankers
CFR
$8.24B
| $235K | 0.01% |
+2,188
| New | +$235K |
|
665
HSBC
HSBC
$227B
| $235K | 0.01% |
+5,941
| New | +$235K |
|
666
Littelfuse
LFUS
$6.51B
| $235K | 0.01% |
+807
| New | +$235K |
|
667
State Street
STT
$32B
| $235K | 0.01% |
3,205
+595
| +23% | +$43.6K |
|
668
Flowserve
FLS
$7.22B
| $233K | 0.01% |
+6,262
| New | +$233K |
|
669
Affiliated Managers Group
AMG
$6.54B
| $232K | 0.01% |
+1,548
| New | +$232K |
|
670
Manulife Financial
MFC
$52.1B
| $232K | 0.01% |
12,250
-15,921
| -57% | -$302K |
|
671
Nasdaq
NDAQ
$53.6B
| $232K | 0.01% |
4,657
-30
| -0.6% | -$1.5K |
|
672
Alamos Gold
AGI
$13.5B
| $231K | 0.01% |
19,398
-365
| -2% | -$4.35K |
|
673
DTE Energy
DTE
$28.4B
| $231K | 0.01% |
2,100
+310
| +17% | +$34.1K |
|
674
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $231K | 0.01% |
5,357
-19
| -0.4% | -$819 |
|
675
Franklin Electric
FELE
$4.34B
| $230K | 0.01% |
+2,232
| New | +$230K |
|