FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.19B
| $412K | 0.02% |
+3,667
| New | +$412K |
|
377
Equity Residential
EQR
$25.5B
| $408K | 0.02% |
+6,937
| New | +$408K |
|
|
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $406K | 0.02% |
+3,916
| New | +$406K |
|
379
Fox Class A
FOXA
$27.4B
| $404K | 0.02% |
15,048
+2,387
| +19% | +$64.1K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $400K | 0.02% |
4,454
-916
| -17% | -$82.3K |
|
381
Raymond James Financial
RJF
$33B
| $398K | 0.02% |
8,675
+3,284
| +61% | +$151K |
|
382
O'Reilly Automotive
ORLY
$89B
| $397K | 0.02% |
14,130
-9,000
| -39% | -$253K |
|
383
Church & Dwight Co
CHD
$23.3B
| $396K | 0.02% |
+5,121
| New | +$396K |
|
384
PPL Corp
PPL
$26.6B
| $395K | 0.02% |
15,269
-4,239
| -22% | -$110K |
|
385
CME Group
CME
$94.4B
| $394K | 0.02% |
+2,427
| New | +$394K |
|
386
Ambev
ABEV
$34.8B
| $391K | 0.02% |
148,170
+13,241
| +10% | +$34.9K |
|
387
W.W. Grainger
GWW
$47.5B
| $391K | 0.02% |
+1,244
| New | +$391K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.02% |
12,842
+2,576
| +25% | +$78.4K |
|
389
Jack Henry & Associates
JKHY
$11.8B
| $389K | 0.02% |
+2,112
| New | +$389K |
|
390
Regions Financial
RF
$24.1B
| $389K | 0.02% |
34,961
+10,525
| +43% | +$117K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $385K | 0.02% |
5,258
-862
| -14% | -$63.1K |
|
392
Encompass Health
EHC
$12.6B
| $384K | 0.02% |
7,788
+75
| +1% | +$3.7K |
|
|
XIFR
393
XPLR Infrastructure, LP
XIFR
$976M
| $381K | 0.02% |
+7,432
| New | +$381K |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $380K | 0.02% |
111,768
-73,950
| -40% | -$251K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $380K | 0.02% |
5,037
-1,374
| -21% | -$104K |
|
396
Invesco Preferred ETF
PGX
$3.93B
| $376K | 0.02% |
+26,658
| New | +$376K |
|
|
ONC
397
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $376K | 0.02% |
1,997
+219
| +12% | +$41.2K |
|
398
Cooper Companies
COO
$13.5B
| $369K | 0.02% |
5,204
+1,940
| +59% | +$138K |
|
399
Ollie's Bargain Outlet
OLLI
$8.18B
| $368K | 0.02% |
+3,772
| New | +$368K |
|
400
West Pharmaceutical
WST
$18B
| $368K | 0.02% |
1,621
-362
| -18% | -$82.2K |
|