FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$1.82B
(-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 | |
|---|---|---|---|---|---|---|
701
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $215K | 0.01% |
+3,307
| New | +$215K |
|
702
National Bank Holdings
NBHC
$1.48B
| $214K | 0.01% |
7,371
-621
| -8% | -$18K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $212K | 0.01% |
1,810
-1,872
| -51% | -$219K |
|
704
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $210K | 0.01% |
+3,439
| New | +$210K |
|
705
Cohen & Steers
CNS
$3.64B
| $209K | 0.01% |
3,609
-524
| -13% | -$30.3K |
|
706
C.H. Robinson
CHRW
$15.2B
| $208K | 0.01% |
+2,204
| New | +$208K |
|
707
Bankunited
BKU
$2.92B
| $207K | 0.01% |
9,617
-810
| -8% | -$17.4K |
|
708
Cardinal Health
CAH
$36B
| $207K | 0.01% |
2,186
-3,335
| -60% | -$316K |
|
709
Allegro MicroSystems
ALGM
$5.52B
| $206K | 0.01% |
+4,557
| New | +$206K |
|
710
HEICO Class A
HEI.A
$34.9B
| $206K | 0.01% |
1,464
-590
| -29% | -$83K |
|
711
Global X US Preferred ETF
PFFD
$2.32B
| $206K | 0.01% |
+10,604
| New | +$206K |
|
712
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.01% |
550
-647
| -54% | -$239K |
|
713
Webster Financial
WBS
$10.3B
| $202K | 0.01% |
+5,345
| New | +$202K |
|
714
Halliburton
HAL
$18.4B
| $201K | 0.01% |
6,078
-3,171
| -34% | -$105K |
|
715
Prestige Consumer Healthcare
PBH
$3.29B
| $201K | 0.01% |
3,390
-338
| -9% | -$20K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $201K | 0.01% |
4,639
-2,569
| -36% | -$111K |
|
717
Robinhood
HOOD
$89.6B
| $198K | 0.01% |
19,872
+3,014
| +18% | +$30K |
|
718
Ginkgo Bioworks
DNA
$671M
| $196K | 0.01% |
2,630
+1,235
| +89% | +$92K |
|
719
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $188K | 0.01% |
24,418
-47,916
| -66% | -$369K |
|
720
Pacific Biosciences
PACB
$378M
| $186K | 0.01% |
13,988
+1,733
| +14% | +$23K |
|
721
Mitsubishi UFJ Financial
MUFG
$171B
| $181K | 0.01% |
+24,525
| New | +$181K |
|
722
Wolverine World Wide
WWW
$2.55B
| $179K | 0.01% |
12,207
+856
| +8% | +$12.6K |
|
723
Tronox
TROX
$659M
| $178K | 0.01% |
13,997
-1,318
| -9% | -$16.8K |
|
724
Enviri
NVRI
$894M
| $175K | 0.01% |
17,722
-1,520
| -8% | -$15K |
|
|
ORAN
725
DELISTED
Orange
ORAN
| $172K | 0.01% |
+14,747
| New | +$172K |
|