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 | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$75.9B
| – | – |
-17,396
| Closed | -$1.11M |
|
752
AppFolio
APPF
$9.91B
| – | – |
-2,153
| Closed | -$227K |
|
753
Arrow Electronics
ARW
$6.4B
| – | – |
-2,179
| Closed | -$228K |
|
754
AutoZone
AZO
$70.1B
| – | – |
-290
| Closed | -$715K |
|
755
Best Buy
BBY
$15.8B
| – | – |
-3,881
| Closed | -$311K |
|
756
Builders FirstSource
BLDR
$15.1B
| – | – |
-4,990
| Closed | -$324K |
|
757
Bumble
BMBL
$657M
| – | – |
-9,578
| Closed | -$202K |
|
758
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,749
| Closed | -$213K |
|
759
AB InBev
BUD
$116B
| – | – |
-3,451
| Closed | -$207K |
|
760
CDW
CDW
$21.4B
| – | – |
-4,350
| Closed | -$777K |
|
761
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| – | – |
-284,002
| Closed | -$18.2M |
|
762
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,584
| Closed | -$370K |
|
763
CI&T Inc
CINT
$721M
| – | – |
-14,790
| Closed | -$96K |
|
764
Clorox
CLX
$15B
| – | – |
-3,201
| Closed | -$449K |
|
765
Centene
CNC
$14.8B
| – | – |
-3,002
| Closed | -$246K |
|
766
Cencora
COR
$57.2B
| – | – |
-1,207
| Closed | -$200K |
|
767
Copart
CPRT
$46.5B
| – | – |
-47,054
| Closed | -$1.43M |
|
768
Capri Holdings
CPRI
$2.51B
| – | – |
-4,384
| Closed | -$251K |
|
769
D.R. Horton
DHI
$51.3B
| – | – |
-8,255
| Closed | -$736K |
|
770
Diodes
DIOD
$2.45B
| – | – |
-3,458
| Closed | -$263K |
|
771
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,334
| Closed | -$435K |
|
772
Doximity
DOCS
$12.6B
| – | – |
-8,647
| Closed | -$290K |
|
773
Darden Restaurants
DRI
$24.3B
| – | – |
-1,772
| Closed | -$245K |
|
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-18,571
| Closed | -$985K |
|
775
Edison International
EIX
$21.3B
| – | – |
-8,993
| Closed | -$572K |
|