FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.9B
| $539K | 0.02% |
11,657
+3,146
| +37% | +$145K |
|
452
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.02% |
10,994
+1,185
| +12% | +$58.1K |
|
453
SEI Investments
SEIC
$10.8B
| $535K | 0.02% |
8,779
-84
| -0.9% | -$5.12K |
|
454
SolarEdge
SEDG
$2.04B
| $529K | 0.02% |
1,841
-263
| -13% | -$75.6K |
|
455
NetEase
NTES
$85B
| $528K | 0.02% |
5,113
+2,566
| +101% | +$265K |
|
456
PROS Holdings
PRO
$746M
| $526K | 0.02% |
12,377
+2,299
| +23% | +$97.7K |
|
457
Lamb Weston
LW
$8.08B
| $525K | 0.02% |
6,775
+1,547
| +30% | +$120K |
|
458
Idacorp
IDA
$6.77B
| $524K | 0.02% |
+5,240
| New | +$524K |
|
459
Ciena
CIEN
$16.5B
| $518K | 0.02% |
9,475
+1,411
| +17% | +$77.1K |
|
460
Liberty Global Class C
LBTYK
$4.12B
| $515K | 0.02% |
20,170
+4,323
| +27% | +$110K |
|
461
Pure Storage
PSTG
$25.9B
| $515K | 0.02% |
23,910
-2,792
| -10% | -$60.1K |
|
462
American Electric Power
AEP
$57.8B
| $514K | 0.02% |
6,068
+741
| +14% | +$62.8K |
|
463
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $514K | 0.02% |
5,115
-14,359
| -74% | -$1.44M |
|
464
Qualys
QLYS
$4.87B
| $514K | 0.02% |
4,907
+1,966
| +67% | +$206K |
|
465
Sensata Technologies
ST
$4.66B
| $509K | 0.02% |
+8,783
| New | +$509K |
|
466
Stratasys
SSYS
$871M
| $509K | 0.02% |
19,665
-1,598
| -8% | -$41.4K |
|
467
Vanguard Total Stock Market ETF
VTI
$528B
| $505K | 0.02% |
2,442
-188
| -7% | -$38.9K |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $505K | 0.02% |
6,663
+77
| +1% | +$5.84K |
|
469
Western Digital
WDC
$31.9B
| $501K | 0.02% |
9,936
-1,750
| -15% | -$88.2K |
|
470
Cullen/Frost Bankers
CFR
$8.24B
| $495K | 0.02% |
4,553
+891
| +24% | +$96.9K |
|
471
iShares Core S&P US Value ETF
IUSV
$22B
| $493K | 0.02% |
7,153
-95
| -1% | -$6.55K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $493K | 0.02% |
6,854
-148
| -2% | -$10.6K |
|
473
Fortinet
FTNT
$60.4B
| $492K | 0.02% |
13,340
+365
| +3% | +$13.5K |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $487K | 0.02% |
3,490
+993
| +40% | +$139K |
|
475
Tractor Supply
TSCO
$32.1B
| $483K | 0.02% |
13,650
-2,100
| -13% | -$74.3K |
|