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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $2.22M | 0.12% |
9,990
+6,102
| +157% | +$1.35M |
|
177
DocuSign
DOCU
$16.1B
| $2.22M | 0.12% |
43,397
-145,634
| -77% | -$7.44M |
|
178
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.12% |
8,856
-7,457
| -46% | -$1.87M |
|
179
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.21M | 0.12% |
34,950
+2,838
| +9% | +$179K |
|
180
WEC Energy
WEC
$34.7B
| $2.2M | 0.12% |
24,961
-14,571
| -37% | -$1.29M |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $2.2M | 0.12% |
27,173
-758
| -3% | -$61.2K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.19M | 0.12% |
52,780
-8,312
| -14% | -$345K |
|
183
Pfizer
PFE
$141B
| $2.14M | 0.12% |
58,231
-73,645
| -56% | -$2.7M |
|
184
Diageo
DEO
$61.3B
| $2.11M | 0.12% |
12,147
-5,305
| -30% | -$920K |
|
185
SiteOne Landscape Supply
SITE
$6.82B
| $2.08M | 0.11% |
12,406
+1,486
| +14% | +$249K |
|
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.06M | 0.11% |
30,970
+3,592
| +13% | +$239K |
|
187
Verizon
VZ
$187B
| $2M | 0.11% |
53,861
-8,059
| -13% | -$300K |
|
188
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.99M | 0.11% |
+39,097
| New | +$1.99M |
|
189
Shopify
SHOP
$191B
| $1.98M | 0.11% |
30,631
+4,045
| +15% | +$261K |
|
190
Capital One
COF
$142B
| $1.97M | 0.11% |
17,987
+4,029
| +29% | +$441K |
|
191
Chubb
CB
$111B
| $1.96M | 0.11% |
10,175
-10,357
| -50% | -$1.99M |
|
192
Charles Schwab
SCHW
$167B
| $1.95M | 0.11% |
34,380
+17,033
| +98% | +$966K |
|
193
Unilever
UL
$158B
| $1.93M | 0.11% |
37,028
-39,752
| -52% | -$2.07M |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.91M | 0.1% |
19,572
-16,819
| -46% | -$1.64M |
|
195
Corning
GLW
$61B
| $1.9M | 0.1% |
54,268
-45,554
| -46% | -$1.6M |
|
196
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.1% |
5,550
+2,122
| +62% | +$726K |
|
197
Icon
ICLR
$13.6B
| $1.9M | 0.1% |
7,579
-3,062
| -29% | -$766K |
|
198
Keurig Dr Pepper
KDP
$38.9B
| $1.88M | 0.1% |
60,176
-68,703
| -53% | -$2.15M |
|
199
Charles River Laboratories
CRL
$8.07B
| $1.88M | 0.1% |
8,920
-611
| -6% | -$129K |
|
200
Applied Materials
AMAT
$130B
| $1.87M | 0.1% |
12,945
+3,244
| +33% | +$469K |
|