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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $3.56M | 0.2% |
20,475
+4,601
| +29% | +$799K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.54M | 0.19% |
88,417
-11,399
| -11% | -$457K |
|
128
Boeing
BA
$174B
| $3.54M | 0.19% |
16,754
+3,249
| +24% | +$686K |
|
129
Lockheed Martin
LMT
$108B
| $3.45M | 0.19% |
7,492
-5,572
| -43% | -$2.57M |
|
130
Open Text
OTEX
$8.45B
| $3.43M | 0.19% |
+82,624
| New | +$3.43M |
|
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.37M | 0.18% |
90,814
-4,763
| -5% | -$177K |
|
132
American Tower
AMT
$92.9B
| $3.33M | 0.18% |
17,162
-5,368
| -24% | -$1.04M |
|
133
Watsco
WSO
$16.6B
| $3.31M | 0.18% |
8,678
+3,469
| +67% | +$1.32M |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.31M | 0.18% |
7,456
+1,103
| +17% | +$489K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $3.27M | 0.18% |
183,680
+22,618
| +14% | +$403K |
|
136
Linde
LIN
$220B
| $3.25M | 0.18% |
8,517
-2,884
| -25% | -$1.1M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $3.24M | 0.18% |
28,605
+9,226
| +48% | +$1.04M |
|
138
KB Financial Group
KB
$28.5B
| $3.21M | 0.18% |
88,304
+67,079
| +316% | +$2.44M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $3.13M | 0.17% |
8,882
+1,695
| +24% | +$597K |
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.12M | 0.17% |
65,135
-5,045
| -7% | -$242K |
|
141
Automatic Data Processing
ADP
$120B
| $3.11M | 0.17% |
14,153
-10,753
| -43% | -$2.36M |
|
142
Qualcomm
QCOM
$172B
| $3.09M | 0.17% |
25,948
-23,983
| -48% | -$2.86M |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.04M | 0.17% |
60,426
-9,558
| -14% | -$480K |
|
144
S&P Global
SPGI
$164B
| $3.03M | 0.17% |
7,566
+1,243
| +20% | +$498K |
|
145
Deere & Co
DE
$128B
| $3.02M | 0.17% |
7,444
+1,784
| +32% | +$723K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.16% |
8,792
+530
| +6% | +$181K |
|
147
Novartis
NVS
$251B
| $2.99M | 0.16% |
29,664
-28,123
| -49% | -$2.84M |
|
148
Align Technology
ALGN
$10.1B
| $2.93M | 0.16% |
8,277
-24,611
| -75% | -$8.7M |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.92M | 0.16% |
38,931
-132,950
| -77% | -$9.96M |
|
150
Moody's
MCO
$89.5B
| $2.91M | 0.16% |
8,377
+1,841
| +28% | +$640K |
|