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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.6B
| $331K | 0.02% |
4,258
+1,326
| +45% | +$103K |
|
427
Quanta Services
PWR
$55.5B
| $331K | 0.02% |
+8,425
| New | +$331K |
|
428
Brookfield
BN
$99.5B
| $326K | 0.02% |
+12,346
| New | +$326K |
|
429
AB InBev
BUD
$118B
| $325K | 0.02% |
+6,597
| New | +$325K |
|
430
Equity Lifestyle Properties
ELS
$12B
| $325K | 0.02% |
5,198
-452
| -8% | -$28.3K |
|
431
Ionis Pharmaceuticals
IONS
$9.76B
| $323K | 0.02% |
5,475
-252
| -4% | -$14.9K |
|
432
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $323K | 0.02% |
12,502
-6,558
| -34% | -$169K |
|
433
IDEX
IEX
$12.4B
| $320K | 0.02% |
2,026
-156
| -7% | -$24.6K |
|
434
Healthcare Services Group
HCSG
$1.15B
| $318K | 0.02% |
+13,006
| New | +$318K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | 0.02% |
2,581
-1,457
| -36% | -$178K |
|
436
ICICI Bank
IBN
$113B
| $314K | 0.02% |
33,814
-23,398
| -41% | -$217K |
|
437
Tyler Technologies
TYL
$24.2B
| $314K | 0.02% |
905
-95
| -10% | -$33K |
|
438
McKesson
MCK
$85.5B
| $312K | 0.02% |
2,034
-662
| -25% | -$102K |
|
439
Otis Worldwide
OTIS
$34.1B
| $312K | 0.02% |
+5,488
| New | +$312K |
|
440
Roku
ROKU
$14B
| $310K | 0.02% |
+2,661
| New | +$310K |
|
441
General Motors
GM
$55.5B
| $305K | 0.02% |
12,059
+396
| +3% | +$10K |
|
442
Franklin Resources
BEN
$13B
| $303K | 0.02% |
14,472
+796
| +6% | +$16.7K |
|
443
Teladoc Health
TDOC
$1.38B
| $302K | 0.02% |
1,581
-842
| -35% | -$161K |
|
444
Rollins
ROL
$27.4B
| $300K | 0.02% |
+10,616
| New | +$300K |
|
445
Fortive
FTV
$16.2B
| $299K | 0.02% |
5,283
-927
| -15% | -$52.5K |
|
446
StoneCo
STNE
$4.63B
| $294K | 0.02% |
+7,594
| New | +$294K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $289K | 0.02% |
+2,938
| New | +$289K |
|
|
QTS
448
DELISTED
QTS REALTY TRUST, INC.
QTS
| $288K | 0.02% |
4,501
-1,116
| -20% | -$71.4K |
|
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $287K | 0.02% |
4,587
-26
| -0.6% | -$1.63K |
|
450
Corpay
CPAY
$22.4B
| $287K | 0.02% |
+1,143
| New | +$287K |
|