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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.98B
| $785K | 0.03% |
7,600
+1,241
| +20% | +$128K |
|
327
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $783K | 0.03% |
17,420
+11,537
| +196% | +$519K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $780K | 0.03% |
+8,810
| New | +$780K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $779K | 0.03% |
5,990
+1,126
| +23% | +$146K |
|
330
Akamai
AKAM
$11.3B
| $778K | 0.03% |
7,412
-5,424
| -42% | -$569K |
|
331
Avery Dennison
AVY
$13.1B
| $777K | 0.03% |
5,009
-308
| -6% | -$47.8K |
|
332
Sanofi
SNY
$113B
| $776K | 0.03% |
15,963
-50
| -0.3% | -$2.43K |
|
333
Regions Financial
RF
$24.1B
| $775K | 0.03% |
48,057
+10,490
| +28% | +$169K |
|
334
TransUnion
TRU
$17.5B
| $775K | 0.03% |
7,808
-3,472
| -31% | -$345K |
|
335
Allstate
ALL
$53.1B
| $773K | 0.03% |
7,034
+1,548
| +28% | +$170K |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $765K | 0.03% |
3,606
-640
| -15% | -$136K |
|
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $765K | 0.03% |
4,761
-48,511
| -91% | -$7.79M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $764K | 0.03% |
+8,439
| New | +$764K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $763K | 0.03% |
5,393
-4,950
| -48% | -$700K |
|
340
RPM International
RPM
$16.2B
| $760K | 0.03% |
8,372
+404
| +5% | +$36.7K |
|
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $754K | 0.03% |
6,285
-9,341
| -60% | -$1.12M |
|
342
Williams Companies
WMB
$69.9B
| $749K | 0.03% |
37,381
-6,774
| -15% | -$136K |
|
343
Booking.com
BKNG
$178B
| $746K | 0.03% |
335
+52
| +18% | +$116K |
|
344
iShares Global Tech ETF
IXN
$5.72B
| $745K | 0.03% |
+14,898
| New | +$745K |
|
345
Zillow
Z
$21.3B
| $730K | 0.03% |
5,621
-698
| -11% | -$90.6K |
|
|
ONC
346
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $728K | 0.03% |
2,819
+584
| +26% | +$151K |
|
347
Exact Sciences
EXAS
$10.2B
| $724K | 0.03% |
+5,465
| New | +$724K |
|
348
Southern Company
SO
$101B
| $724K | 0.03% |
11,783
+1,804
| +18% | +$111K |
|
349
Wells Fargo
WFC
$253B
| $714K | 0.03% |
23,652
-4,166
| -15% | -$126K |
|
350
McKesson
MCK
$85.5B
| $713K | 0.03% |
4,098
+1,748
| +74% | +$304K |
|