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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $743K | 0.04% |
+14,843
| New | +$743K |
|
277
Biogen
BIIB
$20.6B
| $736K | 0.04% |
2,752
-923
| -25% | -$247K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $723K | 0.04% |
898
-108
| -11% | -$87K |
|
279
AutoZone
AZO
$70.6B
| $712K | 0.04% |
631
-233
| -27% | -$263K |
|
280
KLA
KLAC
$119B
| $693K | 0.04% |
3,563
+491
| +16% | +$95.5K |
|
281
DocuSign
DOCU
$16.1B
| $690K | 0.04% |
+4,006
| New | +$690K |
|
282
Allegion
ALLE
$14.8B
| $688K | 0.04% |
6,728
+1,442
| +27% | +$147K |
|
283
Teradyne
TER
$19.1B
| $684K | 0.04% |
+8,090
| New | +$684K |
|
284
NXP Semiconductors
NXPI
$57.2B
| $677K | 0.04% |
5,939
-1,068
| -15% | -$122K |
|
285
Healthpeak Properties
DOC
$12.8B
| $676K | 0.04% |
24,546
+4,358
| +22% | +$120K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $675K | 0.04% |
16,878
-108
| -0.6% | -$4.32K |
|
287
Emerson Electric
EMR
$74.6B
| $670K | 0.04% |
+10,794
| New | +$670K |
|
288
Leidos
LDOS
$23B
| $656K | 0.03% |
+6,999
| New | +$656K |
|
289
Garmin
GRMN
$45.7B
| $655K | 0.03% |
+6,722
| New | +$655K |
|
290
Factset
FDS
$14B
| $650K | 0.03% |
1,980
+326
| +20% | +$107K |
|
291
Galapagos
GLPG
$2.2B
| $649K | 0.03% |
3,289
+747
| +29% | +$147K |
|
292
Pool Corp
POOL
$12.4B
| $647K | 0.03% |
2,379
+1,106
| +87% | +$301K |
|
293
Martin Marietta Materials
MLM
$37.5B
| $645K | 0.03% |
3,122
+151
| +5% | +$31.2K |
|
294
Expeditors International
EXPD
$16.4B
| $644K | 0.03% |
8,465
+563
| +7% | +$42.8K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $643K | 0.03% |
6,715
+102
| +2% | +$9.77K |
|
296
Lennar Class A
LEN
$36.7B
| $641K | 0.03% |
10,740
-127
| -1% | -$7.58K |
|
297
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $631K | 0.03% |
28,308
-997
| -3% | -$22.2K |
|
298
Elanco Animal Health
ELAN
$9.16B
| $627K | 0.03% |
+29,219
| New | +$627K |
|
299
Markel Group
MKL
$24.2B
| $626K | 0.03% |
678
+190
| +39% | +$175K |
|
300
Xylem
XYL
$34.2B
| $626K | 0.03% |
9,639
-1,666
| -15% | -$108K |
|