FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $1.01M | 0.05% |
29,020
+4,670
| +19% | +$162K |
|
227
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.05% |
11,343
-5,635
| -33% | -$499K |
|
228
RELX
RELX
$85.9B
| $1.01M | 0.05% |
42,662
+3,056
| +8% | +$72K |
|
229
Walmart
WMT
$801B
| $1.01M | 0.05% |
25,179
-14,118
| -36% | -$564K |
|
230
Atlassian
TEAM
$45.2B
| $987K | 0.05% |
5,473
+3,907
| +249% | +$705K |
|
231
Philips
PHG
$26.5B
| $986K | 0.05% |
25,020
+13,331
| +114% | +$525K |
|
232
D.R. Horton
DHI
$54.2B
| $984K | 0.05% |
17,746
-3,688
| -17% | -$204K |
|
233
Charles River Laboratories
CRL
$8.07B
| $973K | 0.05% |
5,583
+2,580
| +86% | +$450K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $962K | 0.05% |
10,499
+2,550
| +32% | +$234K |
|
235
Boston Scientific
BSX
$159B
| $961K | 0.05% |
27,360
+16,924
| +162% | +$594K |
|
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| $953K | 0.05% |
5,816
-75,481
| -93% | -$12.4M |
|
237
Illumina
ILMN
$15.7B
| $948K | 0.05% |
+2,632
| New | +$948K |
|
238
Northrop Grumman
NOC
$83.2B
| $943K | 0.05% |
3,066
-264
| -8% | -$81.2K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $942K | 0.05% |
23,771
-598
| -2% | -$23.7K |
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $924K | 0.05% |
21,547
-278
| -1% | -$11.9K |
|
241
WIX.com
WIX
$8.52B
| $921K | 0.05% |
3,594
+1,510
| +72% | +$387K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $907K | 0.05% |
30,456
-686
| -2% | -$20.4K |
|
243
Corteva
CTVA
$49.1B
| $905K | 0.05% |
33,775
+928
| +3% | +$24.9K |
|
244
ResMed
RMD
$40.6B
| $904K | 0.05% |
4,708
-1,476
| -24% | -$283K |
|
245
MetLife
MET
$52.9B
| $901K | 0.05% |
24,664
+7,785
| +46% | +$284K |
|
246
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $876K | 0.05% |
17,509
-17,135
| -49% | -$857K |
|
247
Canadian Pacific Kansas City
CP
$70.3B
| $868K | 0.05% |
17,005
-5,235
| -24% | -$267K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $867K | 0.05% |
41,200
+10,950
| +36% | +$230K |
|
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $867K | 0.05% |
32,378
-936
| -3% | -$25.1K |
|
250
Kinder Morgan
KMI
$59.1B
| $866K | 0.05% |
57,061
+1,625
| +3% | +$24.7K |
|