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 | |
|---|---|---|---|---|---|---|
451
Grifois
GRFS
$6.89B
| $286K | 0.02% |
15,671
+970
| +7% | +$17.7K |
|
452
Guardant Health
GH
$7.5B
| $284K | 0.01% |
+3,505
| New | +$284K |
|
453
General Mills
GIS
$27B
| $283K | 0.01% |
4,592
-745
| -14% | -$45.9K |
|
454
BJs Wholesale Club
BJ
$12.8B
| $280K | 0.01% |
+7,505
| New | +$280K |
|
455
IPG Photonics
IPGP
$3.56B
| $280K | 0.01% |
+1,748
| New | +$280K |
|
456
New York Times
NYT
$9.6B
| $279K | 0.01% |
6,650
-351
| -5% | -$14.7K |
|
457
Yeti Holdings
YETI
$2.95B
| $279K | 0.01% |
+6,538
| New | +$279K |
|
458
Globe Life
GL
$11.3B
| $278K | 0.01% |
+3,744
| New | +$278K |
|
459
iShares CMBS ETF
CMBS
$466M
| $277K | 0.01% |
5,036
-5,404
| -52% | -$297K |
|
460
Apollo Global Management
APO
$75.3B
| $274K | 0.01% |
+5,487
| New | +$274K |
|
461
Aflac
AFL
$57.2B
| $273K | 0.01% |
7,582
-3,039
| -29% | -$109K |
|
462
Willis Towers Watson
WTW
$32.1B
| $269K | 0.01% |
+1,368
| New | +$269K |
|
|
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
| $266K | 0.01% |
8,219
-2,737
| -25% | -$88.6K |
|
464
Cullen/Frost Bankers
CFR
$8.24B
| $265K | 0.01% |
3,548
-198
| -5% | -$14.8K |
|
465
Mitsubishi UFJ Financial
MUFG
$174B
| $263K | 0.01% |
66,889
+2,170
| +3% | +$8.53K |
|
466
Teleflex
TFX
$5.78B
| $262K | 0.01% |
+720
| New | +$262K |
|
467
Zillow
Z
$21.3B
| $260K | 0.01% |
+4,520
| New | +$260K |
|
468
Southwest Airlines
LUV
$16.5B
| $259K | 0.01% |
+7,583
| New | +$259K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $259K | 0.01% |
5,094
-456
| -8% | -$23.2K |
|
470
Masco
MAS
$15.9B
| $258K | 0.01% |
5,134
-1,248
| -20% | -$62.7K |
|
471
Motorola Solutions
MSI
$79.8B
| $258K | 0.01% |
1,841
-1,818
| -50% | -$255K |
|
472
Etsy
ETSY
$5.36B
| $257K | 0.01% |
+2,416
| New | +$257K |
|
473
Verisk Analytics
VRSK
$37.8B
| $257K | 0.01% |
1,512
-4,314
| -74% | -$733K |
|
474
Wolfspeed
WOLF
$196M
| $257K | 0.01% |
+4,342
| New | +$257K |
|
|
PRAH
475
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | 0.01% |
+2,632
| New | +$256K |
|