FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Autodesk
ADSK
|
+$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$18.4M |
| 4 |
W.R. Berkley
WRB
|
+$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.3B
| $662K | 0.02% |
3,839
+28
| +0.7% | +$4.83K |
|
402
Vulcan Materials
VMC
$38.6B
| $660K | 0.02% |
4,646
+741
| +19% | +$105K |
|
403
Telus
TU
$25B
| $659K | 0.02% |
29,584
-1,158
| -4% | -$25.8K |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $657K | 0.02% |
7,382
+3,398
| +85% | +$302K |
|
405
Cincinnati Financial
CINF
$24B
| $656K | 0.02% |
5,513
-4,699
| -46% | -$559K |
|
406
Conagra Brands
CAG
$9.3B
| $654K | 0.02% |
19,107
-1,762
| -8% | -$60.3K |
|
407
IDEX
IEX
$12.2B
| $649K | 0.02% |
3,572
+88
| +3% | +$16K |
|
408
Intellia Therapeutics
NTLA
$1.28B
| $649K | 0.02% |
12,530
+2,419
| +24% | +$125K |
|
409
KeyCorp
KEY
$20.9B
| $642K | 0.02% |
37,254
+12,790
| +52% | +$220K |
|
410
Electronic Arts
EA
$41.5B
| $641K | 0.02% |
5,266
+2,586
| +96% | +$315K |
|
411
Telkom Indonesia
TLK
$18.7B
| $639K | 0.02% |
23,638
-7,439
| -24% | -$201K |
|
412
CRISPR Therapeutics
CRSP
$4.88B
| $638K | 0.02% |
10,495
+1,897
| +22% | +$115K |
|
413
Seagate
STX
$40.7B
| $629K | 0.02% |
8,805
-1,915
| -18% | -$137K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $621K | 0.02% |
51,616
-685
| -1% | -$8.24K |
|
415
Parker-Hannifin
PH
$95.7B
| $619K | 0.02% |
2,514
-1,682
| -40% | -$414K |
|
416
Tractor Supply
TSCO
$31.3B
| $613K | 0.02% |
15,800
+2,565
| +19% | +$99.5K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $613K | 0.02% |
5,712
+108
| +2% | +$11.6K |
|
418
Etsy
ETSY
$5.55B
| $610K | 0.02% |
8,331
+1,768
| +27% | +$129K |
|
419
Dover
DOV
$24B
| $607K | 0.02% |
5,001
+99
| +2% | +$12K |
|
420
Newell Brands
NWL
$2.61B
| $601K | 0.02% |
31,577
+20,443
| +184% | +$389K |
|
421
NXP Semiconductors
NXPI
$56.4B
| $601K | 0.02% |
4,062
+247
| +6% | +$36.5K |
|
422
Ulta Beauty
ULTA
$23B
| $601K | 0.02% |
1,558
-318
| -17% | -$123K |
|
423
Masco
MAS
$15.4B
| $593K | 0.02% |
11,721
+4,258
| +57% | +$215K |
|
424
Owens Corning
OC
$12.5B
| $591K | 0.02% |
7,949
+4,496
| +130% | +$334K |
|
425
Guidewire Software
GWRE
$21.6B
| $590K | 0.02% |
8,318
-749
| -8% | -$53.1K |
|