FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$227M
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.7M |
| 3 |
Abbott
ABT
|
+$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.52M |
| 4 |
Microsoft
MSFT
|
+$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$8.02B
| $318K | 0.01% |
4,800
-441
| -8% | -$29.2K |
|
477
Dolby
DLB
$7.02B
| $317K | 0.01% |
4,786
+944
| +25% | +$62.5K |
|
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $316K | 0.01% |
4,640
+53
| +1% | +$3.61K |
|
479
Masco
MAS
$15.9B
| $314K | 0.01% |
5,696
+562
| +11% | +$31K |
|
480
Yum China
YUMC
$16.3B
| $314K | 0.01% |
5,938
-6,291
| -51% | -$333K |
|
|
IMMU
481
DELISTED
Immunomedics Inc
IMMU
| $313K | 0.01% |
+3,682
| New | +$313K |
|
482
Globe Life
GL
$11.4B
| $311K | 0.01% |
3,892
+148
| +4% | +$11.8K |
|
|
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307K | 0.01% |
12,673
-169
| -1% | -$4.09K |
|
484
Equity Lifestyle Properties
ELS
$11.9B
| $306K | 0.01% |
4,999
-199
| -4% | -$12.2K |
|
485
Bright Horizons
BFAM
$6.62B
| $305K | 0.01% |
2,007
+5
| +0.2% | +$760 |
|
486
VeriSign
VRSN
$26.4B
| $301K | 0.01% |
1,470
-273
| -16% | -$55.9K |
|
487
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $300K | 0.01% |
+5,810
| New | +$300K |
|
488
Ross Stores
ROST
$49.6B
| $300K | 0.01% |
3,212
+740
| +30% | +$69.1K |
|
489
Twilio
TWLO
$16.7B
| $300K | 0.01% |
+1,215
| New | +$300K |
|
490
Materials Select Sector SPDR Fund
XLB
$5.52B
| $294K | 0.01% |
+4,624
| New | +$294K |
|
491
IDEX
IEX
$12.4B
| $293K | 0.01% |
1,605
-421
| -21% | -$76.9K |
|
492
Ionis Pharmaceuticals
IONS
$9.72B
| $292K | 0.01% |
6,160
+685
| +13% | +$32.5K |
|
493
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $291K | 0.01% |
106,155
-5,613
| -5% | -$15.4K |
|
494
Amplify Cybersecurity ETF
HACK
$2.33B
| $291K | 0.01% |
+6,243
| New | +$291K |
|
495
General Mills
GIS
$26.8B
| $289K | 0.01% |
4,685
+93
| +2% | +$5.74K |
|
496
Ambev
ABEV
$34.3B
| $288K | 0.01% |
127,285
-20,885
| -14% | -$47.3K |
|
497
CRH
CRH
$75.2B
| $287K | 0.01% |
7,948
+902
| +13% | +$32.6K |
|
498
Fortinet
FTNT
$61.6B
| $287K | 0.01% |
12,170
+3,505
| +40% | +$82.7K |
|
499
iShares Global Materials ETF
MXI
$228M
| $286K | 0.01% |
+4,096
| New | +$286K |
|
500
First Trust Cloud Computing ETF
SKYY
$3.13B
| $285K | 0.01% |
+3,636
| New | +$285K |
|