FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$25.8B
| $561K | 0.03% |
+13,517
| New | +$561K |
|
352
DocuSign
DOCU
$16.5B
| $557K | 0.03% |
2,587
-1,419
| -35% | -$306K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $551K | 0.03% |
4,092
-5,206
| -56% | -$701K |
|
354
Leidos
LDOS
$22.9B
| $549K | 0.03% |
6,156
-843
| -12% | -$75.2K |
|
355
Tractor Supply
TSCO
$31.8B
| $548K | 0.03% |
19,105
-625
| -3% | -$17.9K |
|
356
PPG Industries
PPG
$25.2B
| $546K | 0.03% |
4,471
+281
| +7% | +$34.3K |
|
357
Progressive
PGR
$144B
| $545K | 0.03% |
5,760
-971
| -14% | -$91.9K |
|
358
Valero Energy
VLO
$48.9B
| $544K | 0.03% |
12,565
+5,096
| +68% | +$221K |
|
359
Southern Company
SO
$99.9B
| $541K | 0.03% |
9,979
-1,320
| -12% | -$71.6K |
|
360
Bio-Techne
TECH
$8.42B
| $540K | 0.03% |
+8,716
| New | +$540K |
|
361
Dover
DOV
$24.4B
| $539K | 0.03% |
+4,971
| New | +$539K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $529K | 0.02% |
7,316
+333
| +5% | +$24.1K |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $528K | 0.02% |
30,888
+164
| +0.5% | +$2.8K |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $527K | 0.02% |
19,691
-2,879
| -13% | -$77.1K |
|
365
Packaging Corp of America
PKG
$19.4B
| $526K | 0.02% |
4,825
-1,007
| -17% | -$110K |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $525K | 0.02% |
6,481
-780
| -11% | -$63.2K |
|
367
Allstate
ALL
$52.8B
| $516K | 0.02% |
5,486
+117
| +2% | +$11K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $515K | 0.02% |
20,230
+10,031
| +98% | +$255K |
|
369
Oshkosh
OSK
$8.9B
| $509K | 0.02% |
6,927
-408
| -6% | -$30K |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $509K | 0.02% |
+6,556
| New | +$509K |
|
371
Cognex
CGNX
$7.49B
| $505K | 0.02% |
+7,753
| New | +$505K |
|
372
Keurig Dr Pepper
KDP
$37.5B
| $504K | 0.02% |
+18,251
| New | +$504K |
|
373
IBM
IBM
$239B
| $502K | 0.02% |
4,316
-5,598
| -56% | -$651K |
|
374
A.O. Smith
AOS
$10.4B
| $499K | 0.02% |
+9,443
| New | +$499K |
|
375
Guardant Health
GH
$7.5B
| $499K | 0.02% |
4,465
+960
| +27% | +$107K |
|