FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16.6B
| $440K | 0.02% |
1,941
+264
| +16% | +$59.8K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | 0.02% |
4,893
-888
| -15% | -$79.9K |
|
478
Fox Class A
FOXA
$27.4B
| $439K | 0.02% |
15,072
-2,714
| -15% | -$79.1K |
|
479
New York Times
NYT
$9.6B
| $438K | 0.02% |
8,454
+299
| +4% | +$15.5K |
|
480
LendingTree
TREE
$978M
| $437K | 0.02% |
1,596
+12
| +0.8% | +$3.29K |
|
481
GSK
GSK
$81.5B
| $433K | 0.02% |
9,407
-10,935
| -54% | -$503K |
|
482
iShares CMBS ETF
CMBS
$466M
| $432K | 0.02% |
7,805
-408
| -5% | -$22.6K |
|
483
General Motors
GM
$55.5B
| $427K | 0.02% |
10,259
-3,173
| -24% | -$132K |
|
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $427K | 0.02% |
4,163
-37
| -0.9% | -$3.8K |
|
485
Ciena
CIEN
$16.5B
| $426K | 0.02% |
+8,064
| New | +$426K |
|
486
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $420K | 0.02% |
5,467
+2,491
| +84% | +$191K |
|
487
O'Reilly Automotive
ORLY
$89B
| $417K | 0.02% |
13,830
+690
| +5% | +$20.8K |
|
488
Lamb Weston
LW
$8.08B
| $412K | 0.02% |
5,228
+428
| +9% | +$33.7K |
|
489
Galapagos
GLPG
$2.2B
| $411K | 0.02% |
4,157
+863
| +26% | +$85.3K |
|
490
Ionis Pharmaceuticals
IONS
$9.76B
| $406K | 0.02% |
7,184
+1,024
| +17% | +$57.9K |
|
491
Progressive
PGR
$143B
| $406K | 0.02% |
4,105
-1,655
| -29% | -$164K |
|
492
Humana
HUM
$37B
| $403K | 0.02% |
+983
| New | +$403K |
|
493
Ally Financial
ALLY
$12.7B
| $401K | 0.02% |
+11,245
| New | +$401K |
|
494
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $395K | 0.02% |
+13,427
| New | +$395K |
|
495
Labcorp
LH
$23.2B
| $395K | 0.02% |
2,257
-63
| -3% | -$11K |
|
496
Western Union
WU
$2.86B
| $395K | 0.02% |
+18,016
| New | +$395K |
|
497
Ross Stores
ROST
$49.4B
| $394K | 0.02% |
3,212
| – | – |
|
498
Boston Properties
BXP
$12.2B
| $393K | 0.02% |
4,155
+1,400
| +51% | +$132K |
|
499
Fair Isaac
FICO
$36.8B
| $393K | 0.02% |
769
+213
| +38% | +$109K |
|
500
Freeport-McMoran
FCX
$66.5B
| $392K | 0.02% |
15,064
+2,362
| +19% | +$61.5K |
|