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 | |
|---|---|---|---|---|---|---|
476
Allete
ALE
$3.69B
| $254K | 0.01% |
4,657
-193
| -4% | -$10.5K |
|
477
Merit Medical Systems
MMSI
$5.51B
| $254K | 0.01% |
+5,558
| New | +$254K |
|
478
Intellia Therapeutics
NTLA
$1.29B
| $254K | 0.01% |
+12,072
| New | +$254K |
|
479
Dolby
DLB
$6.96B
| $253K | 0.01% |
3,842
-1,310
| -25% | -$86.3K |
|
480
Cohen & Steers
CNS
$3.7B
| $251K | 0.01% |
+3,694
| New | +$251K |
|
481
UBS Group
UBS
$128B
| $251K | 0.01% |
21,730
+11,666
| +116% | +$135K |
|
482
Green Dot
GDOT
$760M
| $249K | 0.01% |
+5,079
| New | +$249K |
|
483
Trane Technologies
TT
$92.1B
| $249K | 0.01% |
2,796
-868
| -24% | -$77.3K |
|
484
Advanced Energy
AEIS
$5.8B
| $246K | 0.01% |
3,629
-572
| -14% | -$38.8K |
|
485
Halliburton
HAL
$18.8B
| $246K | 0.01% |
18,963
-8,818
| -32% | -$114K |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.01% |
3,208
-307
| -9% | -$23.5K |
|
487
FTI Consulting
FCN
$5.46B
| $245K | 0.01% |
2,139
-28
| -1% | -$3.21K |
|
488
CRH
CRH
$75.4B
| $242K | 0.01% |
+7,046
| New | +$242K |
|
489
Landstar System
LSTR
$4.58B
| $241K | 0.01% |
+2,148
| New | +$241K |
|
490
Vipshop
VIPS
$8.45B
| $241K | 0.01% |
+12,083
| New | +$241K |
|
491
American Water Works
AWK
$28B
| $240K | 0.01% |
1,864
+103
| +6% | +$13.3K |
|
492
Sherwin-Williams
SHW
$92.9B
| $240K | 0.01% |
1,245
-2,241
| -64% | -$432K |
|
493
Broadridge
BR
$29.4B
| $239K | 0.01% |
1,896
-808
| -30% | -$102K |
|
494
Amdocs
DOX
$9.46B
| $239K | 0.01% |
3,922
-2,887
| -42% | -$176K |
|
495
Fortinet
FTNT
$60.4B
| $238K | 0.01% |
+8,665
| New | +$238K |
|
496
Primerica
PRI
$8.85B
| $238K | 0.01% |
+2,038
| New | +$238K |
|
497
AerCap
AER
$22B
| $237K | 0.01% |
7,699
-1,707
| -18% | -$52.5K |
|
498
Carter's
CRI
$1.05B
| $237K | 0.01% |
2,941
-533
| -15% | -$43K |
|
499
Pentair
PNR
$18.1B
| $237K | 0.01% |
+6,250
| New | +$237K |
|
500
Vulcan Materials
VMC
$39B
| $237K | 0.01% |
2,046
-59
| -3% | -$6.83K |
|