FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
676
DELISTED
Pacific Premier Bancorp
PPBI
| $209K | 0.01% |
+6,661
| New | +$209K |
|
677
Equitable Holdings
EQH
$16.2B
| $208K | 0.01% |
+8,145
| New | +$208K |
|
678
Essex Property Trust
ESS
$17.3B
| $208K | 0.01% |
+876
| New | +$208K |
|
679
Iridium Communications
IRDM
$2.66B
| $207K | 0.01% |
+5,258
| New | +$207K |
|
680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $207K | 0.01% |
+1,904
| New | +$207K |
|
681
Williams-Sonoma
WSM
$24.5B
| $207K | 0.01% |
+4,072
| New | +$207K |
|
682
Teledyne Technologies
TDY
$25.6B
| $204K | 0.01% |
+520
| New | +$204K |
|
683
Cohen & Steers
CNS
$3.68B
| $203K | 0.01% |
+2,731
| New | +$203K |
|
684
America Movil
AMX
$59.4B
| $202K | 0.01% |
13,910
+68
| +0.5% | +$987 |
|
685
RingCentral
RNG
$2.82B
| $202K | 0.01% |
+533
| New | +$202K |
|
686
Snap
SNAP
$12.2B
| $202K | 0.01% |
+4,039
| New | +$202K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $202K | 0.01% |
+4,573
| New | +$202K |
|
688
Regal Rexnord
RRX
$9.69B
| $201K | 0.01% |
1,637
-707
| -30% | -$86.8K |
|
689
Enviri
NVRI
$946M
| $196K | 0.01% |
+10,875
| New | +$196K |
|
690
Amcor
AMCR
$19B
| $178K | 0.01% |
+15,151
| New | +$178K |
|
691
Energy Transfer Partners
ET
$59.5B
| $160K | 0.01% |
25,930
+9,919
| +62% | +$61.2K |
|
692
Kinder Morgan
KMI
$58.7B
| $159K | 0.01% |
11,602
-23,363
| -67% | -$320K |
|
693
DNOW Inc
DNOW
$1.67B
| $150K | 0.01% |
20,890
+5,597
| +37% | +$40.2K |
|
694
Plains All American Pipeline
PAA
$12B
| $144K | 0.01% |
17,479
+2,760
| +19% | +$22.7K |
|
695
Annaly Capital Management
NLY
$14.1B
| $138K | 0.01% |
+4,082
| New | +$138K |
|
|
VRE
696
Veris Residential
VRE
$1.52B
| $137K | 0.01% |
11,027
+851
| +8% | +$10.6K |
|
697
Alamos Gold
AGI
$13.6B
| $135K | 0.01% |
15,390
+3,918
| +34% | +$34.4K |
|
698
Ericsson
ERIC
$26.7B
| $129K | 0.01% |
+10,826
| New | +$129K |
|
699
Lumen
LUMN
$4.88B
| $121K | 0.01% |
+12,437
| New | +$121K |
|
700
Eletrobras Common Shares
EBR
$19B
| $115K | ﹤0.01% |
+16,439
| New | +$115K |
|