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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.9B
| $229K | 0.01% |
+3,927
| New | +$229K |
|
677
Enterprise Products Partners
EPD
$68.6B
| $229K | 0.01% |
+8,697
| New | +$229K |
|
678
Targa Resources
TRGP
$34.9B
| $229K | 0.01% |
+3,003
| New | +$229K |
|
679
Public Storage
PSA
$52.2B
| $228K | 0.01% |
+781
| New | +$228K |
|
680
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $228K | 0.01% |
+1,345
| New | +$228K |
|
681
Datadog
DDOG
$47.5B
| $227K | 0.01% |
+2,310
| New | +$227K |
|
682
Gerdau
GGB
$6.39B
| $227K | 0.01% |
+52,274
| New | +$227K |
|
683
Crocs
CROX
$4.72B
| $225K | 0.01% |
+2,002
| New | +$225K |
|
684
Encompass Health
EHC
$12.6B
| $225K | 0.01% |
3,326
-450
| -12% | -$30.4K |
|
685
Freshpet
FRPT
$2.7B
| $225K | 0.01% |
+3,418
| New | +$225K |
|
686
Toronto Dominion Bank
TD
$127B
| $225K | 0.01% |
+3,627
| New | +$225K |
|
|
SUM
687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.01% |
+5,954
| New | +$225K |
|
688
Dover
DOV
$24.4B
| $223K | 0.01% |
1,509
-2,030
| -57% | -$300K |
|
689
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.01% |
1,518
-339
| -18% | -$49.4K |
|
690
Nucor
NUE
$33.8B
| $220K | 0.01% |
1,340
-644
| -32% | -$106K |
|
691
Tetra Tech
TTEK
$9.48B
| $220K | 0.01% |
+6,710
| New | +$220K |
|
|
B
692
DELISTED
Barnes Group Inc.
B
| $220K | 0.01% |
5,224
-644
| -11% | -$27.1K |
|
693
PPL Corp
PPL
$26.6B
| $219K | 0.01% |
8,259
-2,240
| -21% | -$59.4K |
|
694
Veracyte
VCYT
$2.55B
| $219K | 0.01% |
+8,586
| New | +$219K |
|
|
AZEK
695
DELISTED
The AZEK Co
AZEK
| $218K | 0.01% |
+7,212
| New | +$218K |
|
696
Energy Transfer Partners
ET
$59.7B
| $218K | 0.01% |
17,155
-25,732
| -60% | -$327K |
|
697
HealthEquity
HQY
$7.88B
| $218K | 0.01% |
3,457
-252
| -7% | -$15.9K |
|
698
Iron Mountain
IRM
$27.2B
| $218K | 0.01% |
3,835
-5,980
| -61% | -$340K |
|
699
BioMarin Pharmaceuticals
BMRN
$11.1B
| $215K | 0.01% |
+2,476
| New | +$215K |
|
700
Knowles
KN
$1.85B
| $215K | 0.01% |
11,904
-2,178
| -15% | -$39.3K |
|