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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.8B
| $674K | 0.03% |
4,832
-1,541
| -24% | -$215K |
|
352
Mettler-Toledo International
MTD
$26.5B
| $672K | 0.03% |
619
-226
| -27% | -$245K |
|
353
CoStar Group
CSGP
$37.3B
| $670K | 0.03% |
9,617
-12,201
| -56% | -$850K |
|
354
Biogen
BIIB
$21.1B
| $666K | 0.03% |
2,494
-385
| -13% | -$103K |
|
355
KeyCorp
KEY
$20.9B
| $666K | 0.03% |
41,592
+4,338
| +12% | +$69.5K |
|
356
Roku
ROKU
$14.3B
| $660K | 0.03% |
11,704
+2,250
| +24% | +$127K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $659K | 0.03% |
5,408
-1,261
| -19% | -$154K |
|
358
RELX
RELX
$86.2B
| $658K | 0.03% |
27,061
-4,273
| -14% | -$104K |
|
359
Ameriprise Financial
AMP
$46.5B
| $656K | 0.03% |
2,604
-861
| -25% | -$217K |
|
360
CRISPR Therapeutics
CRSP
$4.88B
| $655K | 0.03% |
10,023
-472
| -4% | -$30.8K |
|
361
Yum! Brands
YUM
$40.5B
| $652K | 0.03% |
6,132
-2,168
| -26% | -$231K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $651K | 0.03% |
14,855
-160
| -1% | -$7.01K |
|
363
West Pharmaceutical
WST
$18.1B
| $651K | 0.03% |
2,644
-2,668
| -50% | -$657K |
|
364
Applied Materials
AMAT
$130B
| $641K | 0.03% |
7,824
+424
| +6% | +$34.7K |
|
365
Tyler Technologies
TYL
$24.2B
| $639K | 0.03% |
1,839
-1,694
| -48% | -$589K |
|
366
SolarEdge
SEDG
$1.78B
| $638K | 0.03% |
2,756
-641
| -19% | -$148K |
|
367
Global X MLP ETF
MLPA
$1.83B
| $629K | 0.03% |
15,947
+9,463
| +146% | +$373K |
|
368
ScottsMiracle-Gro
SMG
$3.51B
| $626K | 0.03% |
14,634
+221
| +2% | +$9.45K |
|
369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $624K | 0.03% |
19,054
-672
| -3% | -$22K |
|
370
RB Global
RBA
$21.6B
| $623K | 0.03% |
9,972
-14,284
| -59% | -$892K |
|
371
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $614K | 0.03% |
33,184
+1,286
| +4% | +$23.8K |
|
372
Vulcan Materials
VMC
$38.6B
| $613K | 0.03% |
3,890
-756
| -16% | -$119K |
|
373
Acadia Healthcare
ACHC
$2.15B
| $612K | 0.03% |
7,830
-115
| -1% | -$8.99K |
|
374
Bright Horizons
BFAM
$6.56B
| $608K | 0.03% |
10,549
-320
| -3% | -$18.4K |
|
375
Interpublic Group of Companies
IPG
$9.74B
| $603K | 0.03% |
23,559
-1,042
| -4% | -$26.7K |
|