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 | |
|---|---|---|---|---|---|---|
726
Grid Dynamics Holdings
GDYN
$695M
| $168K | 0.01% |
18,143
+4,513
| +33% | +$41.8K |
|
727
Vale
VALE
$43.6B
| $166K | 0.01% |
+12,366
| New | +$166K |
|
|
NEX
728
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | 0.01% |
18,125
-1,206
| -6% | -$10.8K |
|
729
SLR Investment Corp
SLRC
$903M
| $155K | 0.01% |
10,855
-461
| -4% | -$6.58K |
|
730
Vodafone
VOD
$28.2B
| $140K | 0.01% |
14,792
-33,858
| -70% | -$320K |
|
731
Definitive Healthcare
DH
$405M
| $129K | 0.01% |
+11,693
| New | +$129K |
|
732
Ambev
ABEV
$34.1B
| $125K | 0.01% |
39,243
-77,433
| -66% | -$247K |
|
733
Archrock
AROC
$4.42B
| $123K | 0.01% |
+12,043
| New | +$123K |
|
734
Sumitomo Mitsui Financial
SMFG
$103B
| $123K | 0.01% |
14,290
-6,725
| -32% | -$57.9K |
|
735
Telefônica Brasil
VIV
$19.7B
| $111K | 0.01% |
+12,152
| New | +$111K |
|
736
Newell Brands
NWL
$2.64B
| $105K | 0.01% |
12,037
-2,340
| -16% | -$20.4K |
|
|
NVTA
737
DELISTED
Invitae Corporation
NVTA
| $90K | ﹤0.01% |
79,558
+13,604
| +21% | +$15.4K |
|
|
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
| $88K | ﹤0.01% |
18,320
+1,662
| +10% | +$7.98K |
|
739
Wipro
WIT
$29B
| $58K | ﹤0.01% |
+24,766
| New | +$58K |
|
740
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $52K | ﹤0.01% |
12,062
-161
| -1% | -$694 |
|
741
Vimeo
VMEO
$694M
| $47K | ﹤0.01% |
11,486
-5,528
| -32% | -$22.6K |
|
742
Enel Chile
ENIC
$4.99B
| $45K | ﹤0.01% |
+13,662
| New | +$45K |
|
743
Banco Santander
SAN
$140B
| $42K | ﹤0.01% |
11,376
-1,104
| -9% | -$4.08K |
|
|
CAMP
744
DELISTED
CalAmp Corp.
CAMP
| $16K | ﹤0.01% |
668
-44
| -6% | -$1.05K |
|
|
CAJ
745
DELISTED
Canon, Inc.
CAJ
| – | – |
-16,069
| Closed | -$348K |
|
746
Asbury Automotive
ABG
$4.98B
| – | – |
-1,409
| Closed | -$253K |
|
747
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-14,640
| Closed | -$1.24M |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-93,392
| Closed | -$4.25M |
|
749
Akamai
AKAM
$11.1B
| – | – |
-2,679
| Closed | -$226K |
|
750
APA Corp
APA
$8.11B
| – | – |
-7,764
| Closed | -$362K |
|