FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $856K | 0.04% |
10,541
+2,332
| +28% | +$189K |
|
302
Diamondback Energy
FANG
$39.7B
| $855K | 0.04% |
7,099
+91
| +1% | +$11K |
|
303
American International
AIG
$43.5B
| $853K | 0.04% |
17,965
+1,929
| +12% | +$91.6K |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $846K | 0.04% |
15,689
+10,266
| +189% | +$554K |
|
305
iShares Exponential Technologies ETF
XT
$3.58B
| $845K | 0.04% |
18,954
+2,759
| +17% | +$123K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $843K | 0.04% |
23,094
-3,265
| -12% | -$119K |
|
307
MetLife
MET
$52.7B
| $841K | 0.04% |
13,829
-1,778
| -11% | -$108K |
|
|
308
Intuitive Surgical
ISRG
$168B
| $837K | 0.04% |
4,468
-90,094
| -95% | -$16.9M |
|
309
Thor Industries
THO
$5.89B
| $833K | 0.04% |
11,899
-3,176
| -21% | -$222K |
|
310
Check Point Software Technologies
CHKP
$21.1B
| $825K | 0.04% |
7,365
+898
| +14% | +$101K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $824K | 0.04% |
6,313
-1,577
| -20% | -$206K |
|
312
Globus Medical
GMED
$8.01B
| $822K | 0.04% |
13,805
+382
| +3% | +$22.7K |
|
313
SPDR S&P International Dividend ETF
DWX
$492M
| $821K | 0.04% |
28,509
-4,269
| -13% | -$123K |
|
314
Vanguard Total World Stock ETF
VT
$52.1B
| $819K | 0.04% |
10,378
-1,105
| -10% | -$87.2K |
|
315
Amcor
AMCR
$18.9B
| $818K | 0.04% |
76,217
+2,622
| +4% | +$28.1K |
|
316
Five Below
FIVE
$8.35B
| $812K | 0.04% |
5,901
-5,405
| -48% | -$744K |
|
317
BHP
BHP
$137B
| $802K | 0.04% |
16,035
-11,616
| -42% | -$581K |
|
318
Schwab US Dividend Equity ETF
SCHD
$71B
| $796K | 0.04% |
35,970
-6,993
| -16% | -$155K |
|
319
PPG Industries
PPG
$25B
| $784K | 0.04% |
7,083
-1,286
| -15% | -$142K |
|
320
Dollar General
DG
$23.8B
| $778K | 0.03% |
3,242
-2,164
| -40% | -$519K |
|
321
Shopify
SHOP
$190B
| $777K | 0.03% |
28,828
+3,869
| +16% | +$104K |
|
322
Avery Dennison
AVY
$13.1B
| $768K | 0.03% |
4,719
-731
| -13% | -$119K |
|
323
Humana
HUM
$37.1B
| $767K | 0.03% |
1,580
+473
| +43% | +$230K |
|
324
Intellia Therapeutics
NTLA
$1.28B
| $766K | 0.03% |
13,694
+1,164
| +9% | +$65.1K |
|
325
Ferguson
FERG
$48B
| $757K | 0.03% |
7,354
-1,407
| -16% | -$145K |
|