FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
Cap. Flow
+$180M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119

Top Buys

1
AMZN icon
Amazon
AMZN
$116M
2
ADSK icon
Autodesk
ADSK
$38.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$18.4M
4
WRB icon
W.R. Berkley
WRB
$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$14.8M

Top Sells

1
ABT icon
Abbott
ABT
$20.5M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
$20.2M
3
BND icon
Vanguard Total Bond Market
BND
$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
301
Allegion
ALLE
$14.8B
$1.1M 0.04%
11,252
+176
+2% +$17.2K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$1.1M 0.04%
26,359
-726
-3% -$30.2K
PCTY icon
303
Paylocity
PCTY
$9.56B
$1.1M 0.04%
6,279
-640
-9% -$112K
IFF icon
304
International Flavors & Fragrances
IFF
$16.9B
$1.09M 0.04%
9,128
+471
+5% +$56.1K
CNI icon
305
Canadian National Railway
CNI
$59.5B
$1.08M 0.04%
9,616
-1,459
-13% -$164K
SPY icon
306
SPDR S&P 500 ETF Trust
SPY
$660B
$1.06M 0.04%
2,804
+1,878
+203% +$709K
IBKR icon
307
Interactive Brokers
IBKR
$27.1B
$1.05M 0.04%
76,540
+708
+0.9% +$9.74K
SEIC icon
308
SEI Investments
SEIC
$10.8B
$1.05M 0.04%
19,500
+108
+0.6% +$5.83K
LULU icon
309
lululemon athletica
LULU
$19.7B
$1.05M 0.04%
3,860
-232
-6% -$63.2K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.04M 0.04%
25,756
+215
+0.8% +$8.72K
ALRM icon
311
Alarm.com
ALRM
$2.85B
$1.04M 0.04%
+16,860
New +$1.04M
BL icon
312
BlackLine
BL
$3.36B
$1.04M 0.04%
15,639
-1,161
-7% -$77.4K
FMX icon
313
Fomento Económico Mexicano
FMX
$30.1B
$1.03M 0.04%
15,312
+5,940
+63% +$401K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$71B
$1.03M 0.04%
42,963
-417
-1% -$9.96K
SMMD icon
315
iShares Russell 2500 ETF
SMMD
$1.65B
$1.02M 0.04%
+19,805
New +$1.02M
TJX icon
316
TJX Companies
TJX
$157B
$1.02M 0.04%
18,188
+722
+4% +$40.3K
PANW icon
317
Palo Alto Networks
PANW
$132B
$1.01M 0.04%
12,306
+2,772
+29% +$228K
LOPE icon
318
Grand Canyon Education
LOPE
$5.77B
$1M 0.04%
10,633
-5,465
-34% -$515K
LII icon
319
Lennox International
LII
$20.3B
$999K 0.04%
4,837
+1
+0% +$207
CTSH icon
320
Cognizant
CTSH
$34.8B
$994K 0.04%
14,728
-246
-2% -$16.6K
MET icon
321
MetLife
MET
$52.7B
$980K 0.04%
15,607
-856
-5% -$53.8K
VT icon
322
Vanguard Total World Stock ETF
VT
$52.1B
$980K 0.04%
11,483
+4,002
+53% +$342K
MTD icon
323
Mettler-Toledo International
MTD
$26.9B
$971K 0.04%
845
-7
-0.8% -$8.04K
FERG icon
324
Ferguson
FERG
$48B
$970K 0.04%
8,761
+1,275
+17% +$141K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$7.92B
$962K 0.04%
26,471
+12,830
+94% +$466K
11 12
13
14 15