FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $1.07M | 0.05% |
32,380
-41,230
| -56% | -$1.37M |
|
227
Sony
SONY
$165B
| $1.05M | 0.05% |
68,315
-6,265
| -8% | -$96.2K |
|
228
LyondellBasell Industries
LYB
$17.7B
| $1.04M | 0.05% |
14,741
+5,894
| +67% | +$415K |
|
229
Walmart
WMT
$801B
| $1.04M | 0.05% |
22,245
-2,934
| -12% | -$137K |
|
230
Boeing
BA
$174B
| $1.04M | 0.05% |
6,267
-1,591
| -20% | -$263K |
|
231
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.05% |
16,890
-115
| -0.7% | -$7K |
|
232
Genmab
GMAB
$16.9B
| $1.02M | 0.05% |
27,982
-4,010
| -13% | -$147K |
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.02M | 0.05% |
37,501
+5,123
| +16% | +$139K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.05% |
7,993
-978
| -11% | -$124K |
|
235
D.R. Horton
DHI
$54.2B
| $1.01M | 0.05% |
13,315
-4,431
| -25% | -$335K |
|
236
Verisk Analytics
VRSK
$37.8B
| $1M | 0.05% |
5,417
+3,905
| +258% | +$724K |
|
237
Philips
PHG
$26.5B
| $985K | 0.05% |
24,847
-173
| -0.7% | -$6.86K |
|
238
Corteva
CTVA
$49.1B
| $980K | 0.05% |
34,003
+228
| +0.7% | +$6.57K |
|
239
Paycom
PAYC
$12.6B
| $978K | 0.05% |
3,143
+1,740
| +124% | +$541K |
|
240
Roku
ROKU
$14B
| $973K | 0.05% |
5,153
+2,492
| +94% | +$471K |
|
241
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $971K | 0.05% |
32,260
+5,921
| +22% | +$178K |
|
242
GSK
GSK
$81.5B
| $957K | 0.04% |
20,342
-13,384
| -40% | -$630K |
|
243
Best Buy
BBY
$16.1B
| $955K | 0.04% |
8,582
-5,251
| -38% | -$584K |
|
244
Globant
GLOB
$2.78B
| $955K | 0.04% |
5,326
+3,841
| +259% | +$689K |
|
245
Tyler Technologies
TYL
$24.2B
| $955K | 0.04% |
2,740
+1,835
| +203% | +$640K |
|
246
TransUnion
TRU
$17.5B
| $949K | 0.04% |
11,280
-1,194
| -10% | -$100K |
|
247
Illumina
ILMN
$15.7B
| $937K | 0.04% |
3,117
+485
| +18% | +$146K |
|
248
S&P Global
SPGI
$164B
| $934K | 0.04% |
2,589
+22
| +0.9% | +$7.94K |
|
249
Biogen
BIIB
$20.6B
| $922K | 0.04% |
3,249
+497
| +18% | +$141K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $915K | 0.04% |
7,607
-309
| -4% | -$37.2K |
|