FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$5.1B
| $212K | 0.01% |
15,866
+3,429
| +28% | +$45.8K |
|
727
Packaging Corp of America
PKG
$19.5B
| $212K | 0.01% |
1,575
-3,438
| -69% | -$463K |
|
728
Goosehead Insurance
GSHD
$2.13B
| $211K | 0.01% |
+1,968
| New | +$211K |
|
729
Southwest Airlines
LUV
$16.3B
| $211K | 0.01% |
+3,458
| New | +$211K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $211K | 0.01% |
+1,405
| New | +$211K |
|
731
iShares MSCI Canada ETF
EWC
$3.23B
| $210K | 0.01% |
+6,153
| New | +$210K |
|
732
Global X US Preferred ETF
PFFD
$2.33B
| $210K | 0.01% |
8,234
| – | – |
|
733
iShares MSCI Mexico ETF
EWW
$1.82B
| $209K | 0.01% |
+4,762
| New | +$209K |
|
734
Iridium Communications
IRDM
$2.61B
| $209K | 0.01% |
5,075
-183
| -3% | -$7.54K |
|
735
Wingstop
WING
$8.62B
| $209K | 0.01% |
+1,646
| New | +$209K |
|
736
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $207K | 0.01% |
+2,248
| New | +$207K |
|
737
ING
ING
$71.7B
| $207K | 0.01% |
+16,957
| New | +$207K |
|
738
Alaska Air
ALK
$7.24B
| $206K | 0.01% |
+2,978
| New | +$206K |
|
739
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $206K | 0.01% |
+6,848
| New | +$206K |
|
740
KBR
KBR
$6.31B
| $206K | 0.01% |
+5,364
| New | +$206K |
|
741
Liberty Broadband Class C
LBRDK
$8.53B
| $206K | 0.01% |
1,374
-34
| -2% | -$5.1K |
|
742
Amplify Alternative Harvest ETF
MJ
$177M
| $206K | 0.01% |
+748
| New | +$206K |
|
743
Voya Financial
VOYA
$7.48B
| $205K | 0.01% |
+3,226
| New | +$205K |
|
744
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $203K | 0.01% |
+2,016
| New | +$203K |
|
745
Bausch Health
BHC
$2.67B
| $202K | 0.01% |
+6,377
| New | +$202K |
|
746
Energy Transfer Partners
ET
$60.6B
| $197K | 0.01% |
25,621
-309
| -1% | -$2.38K |
|
747
SLR Investment Corp
SLRC
$911M
| $186K | 0.01% |
+10,494
| New | +$186K |
|
748
Kinder Morgan
KMI
$59.4B
| $184K | 0.01% |
11,025
-577
| -5% | -$9.63K |
|
749
Annaly Capital Management
NLY
$14B
| $183K | 0.01% |
5,331
+1,249
| +31% | +$42.9K |
|
750
Plains All American Pipeline
PAA
$12.3B
| $183K | 0.01% |
20,117
+2,638
| +15% | +$24K |
|