FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Dividend ETF
DWX
$489M
| $1.09M | 0.04% |
29,686
+4,327
| +17% | +$158K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.04% |
9,554
+1,268
| +15% | +$144K |
|
253
Alarm.com
ALRM
$2.84B
| $1.08M | 0.04% |
10,467
+2,381
| +29% | +$246K |
|
254
Dominion Energy
D
$49.7B
| $1.08M | 0.04% |
14,364
+327
| +2% | +$24.6K |
|
255
ResMed
RMD
$40.6B
| $1.07M | 0.04% |
5,049
+236
| +5% | +$50.2K |
|
256
Seagate
STX
$40B
| $1.07M | 0.04% |
17,164
+5,199
| +43% | +$323K |
|
257
Copart
CPRT
$47B
| $1.06M | 0.04% |
33,376
+7,544
| +29% | +$240K |
|
258
Pegasystems
PEGA
$9.5B
| $1.06M | 0.04% |
15,900
+3,234
| +26% | +$215K |
|
259
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.04M | 0.04% |
29,263
+8,581
| +41% | +$306K |
|
260
Elanco Animal Health
ELAN
$9.16B
| $1.03M | 0.04% |
33,729
+9,088
| +37% | +$279K |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.04% |
7,746
+139
| +2% | +$18.5K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.04% |
20,472
-7,363
| -26% | -$369K |
|
263
Biogen
BIIB
$20.6B
| $1.02M | 0.04% |
4,174
+925
| +28% | +$226K |
|
|
AMED
264
DELISTED
Amedisys
AMED
| $1.01M | 0.04% |
3,450
+602
| +21% | +$177K |
|
265
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.01M | 0.04% |
204,949
+98,794
| +93% | +$488K |
|
266
StoneCo
STNE
$4.63B
| $1.01M | 0.04% |
12,033
+417
| +4% | +$35K |
|
267
Elastic
ESTC
$9.21B
| $1.01M | 0.04% |
6,899
+1,636
| +31% | +$239K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $1M | 0.04% |
879
-11
| -1% | -$12.5K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.04% |
6,297
-689
| -10% | -$110K |
|
270
Xylem
XYL
$34.2B
| $1M | 0.04% |
9,836
+1,089
| +12% | +$111K |
|
271
Ecolab
ECL
$77.6B
| $998K | 0.04% |
4,612
+284
| +7% | +$61.5K |
|
272
Vodafone
VOD
$28.5B
| $995K | 0.04% |
60,367
+23,584
| +64% | +$389K |
|
273
Enbridge
ENB
$105B
| $991K | 0.04% |
30,991
-11,032
| -26% | -$353K |
|
274
Guidewire Software
GWRE
$22B
| $989K | 0.04% |
7,682
+3,566
| +87% | +$459K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.04% |
24,663
+893
| +4% | +$35.6K |
|