FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $570K | 0.02% |
18,599
-1,092
| -6% | -$33.5K |
|
402
W.R. Berkley
WRB
$27.3B
| $569K | 0.02% |
19,289
+5,652
| +41% | +$167K |
|
403
Yum China
YUMC
$16.5B
| $567K | 0.02% |
9,939
+4,001
| +67% | +$228K |
|
404
Itaú Unibanco
ITUB
$76.6B
| $566K | 0.02% |
124,082
-9,991
| -7% | -$45.6K |
|
405
TC Energy
TRP
$53.9B
| $565K | 0.02% |
13,876
-790
| -5% | -$32.2K |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.02% |
6,078
-403
| -6% | -$37.4K |
|
407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $560K | 0.02% |
13,968
-443
| -3% | -$17.8K |
|
408
Sun Communities
SUI
$16.2B
| $560K | 0.02% |
3,685
+149
| +4% | +$22.6K |
|
409
Wolfspeed
WOLF
$196M
| $557K | 0.02% |
5,261
+1,629
| +45% | +$172K |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $556K | 0.02% |
6,439
-1,674
| -21% | -$145K |
|
411
Trane Technologies
TT
$92.1B
| $555K | 0.02% |
3,822
+1,155
| +43% | +$168K |
|
412
Cummins
CMI
$55.1B
| $554K | 0.02% |
+2,439
| New | +$554K |
|
413
Paylocity
PCTY
$9.62B
| $553K | 0.02% |
2,686
+676
| +34% | +$139K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $550K | 0.02% |
7,002
-314
| -4% | -$24.7K |
|
415
Equifax
EFX
$30.8B
| $548K | 0.02% |
2,843
+802
| +39% | +$155K |
|
416
General Mills
GIS
$27B
| $546K | 0.02% |
9,290
+4,605
| +98% | +$271K |
|
417
iShares North American Natural Resources ETF
IGE
$618M
| $545K | 0.02% |
23,409
-210,083
| -90% | -$4.89M |
|
418
Guardant Health
GH
$7.5B
| $544K | 0.02% |
4,223
-242
| -5% | -$31.2K |
|
419
Applied Materials
AMAT
$130B
| $543K | 0.02% |
6,291
-509
| -7% | -$43.9K |
|
420
Agilent Technologies
A
$36.5B
| $542K | 0.02% |
+4,577
| New | +$542K |
|
|
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $540K | 0.02% |
12,324
+2,748
| +29% | +$120K |
|
422
AutoZone
AZO
$70.6B
| $539K | 0.02% |
455
-73
| -14% | -$86.5K |
|
423
W.W. Grainger
GWW
$47.5B
| $538K | 0.02% |
1,317
-47
| -3% | -$19.2K |
|
424
Gentex
GNTX
$6.25B
| $536K | 0.02% |
15,799
+2,656
| +20% | +$90.1K |
|
425
iShares US Transportation ETF
IYT
$605M
| $536K | 0.02% |
+9,716
| New | +$536K |
|