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 | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$85.9B
| $976K | 0.04% |
39,571
-1,058
| -3% | -$26.1K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $963K | 0.04% |
7,060
+1,126
| +19% | +$154K |
|
|
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $963K | 0.04% |
7,397
+1,767
| +31% | +$230K |
|
279
Best Buy
BBY
$16.1B
| $961K | 0.04% |
9,630
+1,048
| +12% | +$105K |
|
280
Cincinnati Financial
CINF
$24B
| $959K | 0.04% |
10,980
+5,485
| +100% | +$479K |
|
281
Gilead Sciences
GILD
$143B
| $953K | 0.04% |
16,356
+3,595
| +28% | +$209K |
|
|
TWOU
282
DELISTED
2U, Inc.
TWOU
| $949K | 0.04% |
791
+48
| +6% | +$57.6K |
|
283
Equinix
EQIX
$75.7B
| $947K | 0.04% |
1,326
-304
| -19% | -$217K |
|
284
Lennox International
LII
$20.3B
| $941K | 0.04% |
3,436
+493
| +17% | +$135K |
|
285
Exponent
EXPO
$3.61B
| $936K | 0.04% |
10,396
+2,585
| +33% | +$233K |
|
|
NVTA
286
DELISTED
Invitae Corporation
NVTA
| $936K | 0.04% |
22,385
-3,202
| -13% | -$134K |
|
287
AB InBev
BUD
$118B
| $928K | 0.04% |
13,276
+5,798
| +78% | +$405K |
|
288
Smith & Nephew
SNN
$16.6B
| $927K | 0.04% |
21,989
+4,031
| +22% | +$170K |
|
289
Canadian Imperial Bank of Commerce
CM
$72.8B
| $925K | 0.04% |
21,650
+672
| +3% | +$28.7K |
|
290
D.R. Horton
DHI
$54.2B
| $924K | 0.04% |
13,400
+85
| +0.6% | +$5.86K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $911K | 0.04% |
5,626
+1,136
| +25% | +$184K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $910K | 0.04% |
32,800
-11,750
| -26% | -$326K |
|
293
Northrop Grumman
NOC
$83.2B
| $910K | 0.04% |
2,987
+898
| +43% | +$274K |
|
294
Bank of New York Mellon
BK
$73.1B
| $896K | 0.04% |
21,120
+233
| +1% | +$9.89K |
|
295
Lennar Class A
LEN
$36.7B
| $892K | 0.04% |
12,082
+2,765
| +30% | +$204K |
|
296
Ball Corp
BALL
$13.9B
| $890K | 0.04% |
9,553
-6,142
| -39% | -$572K |
|
297
iShares MSCI China ETF
MCHI
$7.91B
| $885K | 0.04% |
10,928
+2,467
| +29% | +$200K |
|
298
Healthpeak Properties
DOC
$12.8B
| $876K | 0.04% |
28,963
+865
| +3% | +$26.2K |
|
299
Grand Canyon Education
LOPE
$5.74B
| $876K | 0.04% |
9,403
+1,554
| +20% | +$145K |
|
300
Pinterest
PINS
$25.8B
| $872K | 0.04% |
13,226
-291
| -2% | -$19.2K |
|