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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$155B
| $365K | 0.02% |
7,228
-2,497
| -26% | -$126K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $362K | 0.02% |
2,959
+262
| +10% | +$32.1K |
|
403
VeriSign
VRSN
$26.2B
| $361K | 0.02% |
+1,743
| New | +$361K |
|
404
CRISPR Therapeutics
CRSP
$4.99B
| $359K | 0.02% |
+4,887
| New | +$359K |
|
405
Advanced Micro Devices
AMD
$245B
| $357K | 0.02% |
+6,788
| New | +$357K |
|
406
Vanguard Total Stock Market ETF
VTI
$528B
| $356K | 0.02% |
2,273
+71
| +3% | +$11.1K |
|
407
Yum! Brands
YUM
$40.1B
| $354K | 0.02% |
4,069
+522
| +15% | +$45.4K |
|
408
Thomson Reuters
TRI
$78.7B
| $353K | 0.02% |
5,002
-211
| -4% | -$14.9K |
|
409
East-West Bancorp
EWBC
$14.8B
| $351K | 0.02% |
9,697
-2,614
| -21% | -$94.6K |
|
410
Edison International
EIX
$21B
| $350K | 0.02% |
6,441
+1,246
| +24% | +$67.7K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.02% |
38,769
-1,933
| -5% | -$17.5K |
|
412
Palo Alto Networks
PANW
$130B
| $350K | 0.02% |
9,132
+936
| +11% | +$35.9K |
|
|
TWOU
413
DELISTED
2U, Inc.
TWOU
| $349K | 0.02% |
+306
| New | +$349K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $349K | 0.02% |
+1,754
| New | +$349K |
|
415
Labcorp
LH
$23.2B
| $345K | 0.02% |
2,416
-815
| -25% | -$116K |
|
416
RBC Bearings
RBC
$12.2B
| $344K | 0.02% |
2,567
+618
| +32% | +$82.8K |
|
|
HDAW
417
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $344K | 0.02% |
16,286
-8,854
| -35% | -$187K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $343K | 0.02% |
3,233
-2,489
| -43% | -$264K |
|
419
Elastic
ESTC
$9.21B
| $341K | 0.02% |
+3,700
| New | +$341K |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $341K | 0.02% |
4,310
+42
| +1% | +$3.32K |
|
421
Commerce Bancshares
CBSH
$8.08B
| $337K | 0.02% |
7,230
+450
| +7% | +$21K |
|
422
Western Digital
WDC
$31.9B
| $336K | 0.02% |
10,057
+1,632
| +19% | +$54.5K |
|
423
Lamb Weston
LW
$8.08B
| $335K | 0.02% |
5,241
+729
| +16% | +$46.6K |
|
424
Bio-Rad Laboratories Class A
BIO
$8B
| $333K | 0.02% |
+738
| New | +$333K |
|
425
Cintas
CTAS
$82.4B
| $333K | 0.02% |
4,996
-4,772
| -49% | -$318K |
|