FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
W.R. Berkley
WRB
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core High Dividend ETF
HDV
$11.6B
| $408K | 0.02% |
4,469
-176
| -4% | -$16.1K |
|
452
Cardinal Health
CAH
$35.6B
| $407K | 0.02% |
6,098
+34
| +0.6% | +$2.27K |
|
453
Manulife Financial
MFC
$52.4B
| $407K | 0.02% |
+25,991
| New | +$407K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.02% |
5,605
-107
| -2% | -$7.75K |
|
|
CAJ
455
DELISTED
Canon, Inc.
CAJ
| $406K | 0.02% |
18,642
-2,752
| -13% | -$59.9K |
|
456
Albemarle
ALB
$8.63B
| $405K | 0.02% |
1,532
+287
| +23% | +$75.9K |
|
457
LCI Industries
LCII
$2.47B
| $405K | 0.02% |
+3,994
| New | +$405K |
|
458
American Electric Power
AEP
$57.9B
| $404K | 0.02% |
4,668
-1,421
| -23% | -$123K |
|
459
Masco
MAS
$15.3B
| $404K | 0.02% |
8,654
-3,067
| -26% | -$143K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $402K | 0.02% |
11,524
-2,184
| -16% | -$76.2K |
|
461
Hershey
HSY
$37.6B
| $402K | 0.02% |
1,825
-434
| -19% | -$95.6K |
|
462
Electronic Arts
EA
$42.6B
| $401K | 0.02% |
3,464
-1,802
| -34% | -$209K |
|
463
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $398K | 0.02% |
6,889
+2,426
| +54% | +$140K |
|
464
HubSpot
HUBS
$25.8B
| $397K | 0.02% |
1,470
-31
| -2% | -$8.37K |
|
465
NetEase
NTES
$92.3B
| $397K | 0.02% |
5,250
-719
| -12% | -$54.4K |
|
466
Twilio
TWLO
$16B
| $395K | 0.02% |
5,711
+339
| +6% | +$23.4K |
|
467
Teladoc Health
TDOC
$1.32B
| $393K | 0.02% |
15,495
+1,765
| +13% | +$44.8K |
|
468
Merit Medical Systems
MMSI
$5.26B
| $392K | 0.02% |
6,942
-369
| -5% | -$20.8K |
|
469
Axalta
AXTA
$6.7B
| $390K | 0.02% |
18,539
+1,598
| +9% | +$33.6K |
|
470
NXP Semiconductors
NXPI
$55.3B
| $386K | 0.02% |
2,616
-1,446
| -36% | -$213K |
|
471
Cboe Global Markets
CBOE
$24.5B
| $385K | 0.02% |
3,284
+4
| +0.1% | +$469 |
|
472
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $383K | 0.02% |
8,596
+1,109
| +15% | +$49.4K |
|
473
Ciena
CIEN
$18.4B
| $380K | 0.02% |
9,397
-1,523
| -14% | -$61.6K |
|
474
DuPont de Nemours
DD
$31.9B
| $379K | 0.02% |
7,517
-2,976
| -28% | -$150K |
|
475
MGM Resorts International
MGM
$9.79B
| $379K | 0.02% |
12,768
+1,449
| +13% | +$43K |
|