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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $2.89M | 0.16% |
48,400
-39,849
| -45% | -$2.38M |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.88M | 0.16% |
88,090
-2,630
| -3% | -$86.1K |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | 0.16% |
+61,463
| New | +$2.88M |
|
154
Truist Financial
TFC
$60B
| $2.86M | 0.16% |
94,316
-135,329
| -59% | -$4.11M |
|
155
EOG Resources
EOG
$64.4B
| $2.8M | 0.15% |
24,443
+11,100
| +83% | +$1.27M |
|
156
Monster Beverage
MNST
$61B
| $2.8M | 0.15% |
48,678
+30,627
| +170% | +$1.76M |
|
157
Sempra
SRE
$52.9B
| $2.75M | 0.15% |
37,720
-44,376
| -54% | -$3.23M |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.69M | 0.15% |
+36,223
| New | +$2.69M |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.66M | 0.15% |
+12,107
| New | +$2.66M |
|
160
Fastenal
FAST
$55.1B
| $2.66M | 0.15% |
90,104
+47,508
| +112% | +$1.4M |
|
161
iShares MSCI Canada ETF
EWC
$3.24B
| $2.6M | 0.14% |
74,346
+23,737
| +47% | +$830K |
|
162
Devon Energy
DVN
$22.1B
| $2.6M | 0.14% |
53,789
+33,909
| +171% | +$1.64M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $2.6M | 0.14% |
7,857
+1,951
| +33% | +$644K |
|
164
Costco
COST
$427B
| $2.52M | 0.14% |
4,688
+2,330
| +99% | +$1.25M |
|
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.47M | 0.14% |
51,057
+2,144
| +4% | +$104K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $2.45M | 0.13% |
13,094
+21
| +0.2% | +$3.93K |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.44M | 0.13% |
29,152
-2,259
| -7% | -$189K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.41M | 0.13% |
25,216
+12,249
| +94% | +$1.17M |
|
169
Wells Fargo
WFC
$253B
| $2.39M | 0.13% |
55,894
-2,663
| -5% | -$114K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 0.13% |
40,300
+3,646
| +10% | +$215K |
|
171
Paychex
PAYX
$48.7B
| $2.35M | 0.13% |
20,991
-15,309
| -42% | -$1.71M |
|
172
Williams Companies
WMB
$69.9B
| $2.31M | 0.13% |
70,847
-83,291
| -54% | -$2.72M |
|
173
Walt Disney
DIS
$212B
| $2.25M | 0.12% |
25,215
-430
| -2% | -$38.4K |
|
174
AstraZeneca
AZN
$253B
| $2.24M | 0.12% |
31,230
+3,505
| +13% | +$251K |
|
175
Vanguard Large-Cap ETF
VV
$44.6B
| $2.22M | 0.12% |
10,971
+1,152
| +12% | +$234K |
|