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 | |
|---|---|---|---|---|---|---|
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $497K | 0.02% |
+14,411
| New | +$497K |
|
377
Sun Communities
SUI
$16.2B
| $497K | 0.02% |
3,536
+118
| +3% | +$16.6K |
|
378
Fox Class A
FOXA
$27.4B
| $495K | 0.02% |
17,786
+2,738
| +18% | +$76.2K |
|
379
Vodafone
VOD
$28.5B
| $494K | 0.02% |
36,783
-14,599
| -28% | -$196K |
|
380
iShares MSCI Germany ETF
EWG
$2.51B
| $493K | 0.02% |
+16,936
| New | +$493K |
|
|
WORK
381
DELISTED
Slack Technologies, Inc.
WORK
| $490K | 0.02% |
+18,260
| New | +$490K |
|
382
W.W. Grainger
GWW
$47.5B
| $487K | 0.02% |
1,364
+120
| +10% | +$42.8K |
|
383
Synopsys
SNPS
$111B
| $486K | 0.02% |
2,273
+60
| +3% | +$12.8K |
|
384
LendingTree
TREE
$978M
| $486K | 0.02% |
+1,584
| New | +$486K |
|
385
Encompass Health
EHC
$12.6B
| $485K | 0.02% |
9,376
+1,588
| +20% | +$82.1K |
|
386
SiteOne Landscape Supply
SITE
$6.82B
| $485K | 0.02% |
3,980
+229
| +6% | +$27.9K |
|
387
Booking.com
BKNG
$178B
| $484K | 0.02% |
283
-50
| -15% | -$85.5K |
|
388
Markel Group
MKL
$24.2B
| $484K | 0.02% |
497
-181
| -27% | -$176K |
|
389
Kornit Digital
KRNT
$687M
| $481K | 0.02% |
+7,413
| New | +$481K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $481K | 0.02% |
2,559
+805
| +46% | +$151K |
|
391
Neogen
NEOG
$1.25B
| $480K | 0.02% |
+12,276
| New | +$480K |
|
392
Raymond James Financial
RJF
$33B
| $476K | 0.02% |
9,812
+1,137
| +13% | +$55.2K |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $472K | 0.02% |
+12,730
| New | +$472K |
|
394
Capital One
COF
$142B
| $471K | 0.02% |
6,549
-164
| -2% | -$11.8K |
|
395
SEI Investments
SEIC
$10.8B
| $468K | 0.02% |
9,227
+521
| +6% | +$26.4K |
|
396
Tyson Foods
TSN
$20B
| $468K | 0.02% |
7,870
+155
| +2% | +$9.22K |
|
397
Galapagos
GLPG
$2.2B
| $467K | 0.02% |
3,294
+5
| +0.2% | +$709 |
|
398
Blackstone
BX
$133B
| $465K | 0.02% |
8,911
+658
| +8% | +$34.3K |
|
399
Thor Industries
THO
$5.94B
| $460K | 0.02% |
4,834
+31
| +0.6% | +$2.95K |
|
400
iShares CMBS ETF
CMBS
$466M
| $456K | 0.02% |
8,213
+3,177
| +63% | +$176K |
|