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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.77B
| $378K | 0.02% |
3,771
-4,560
| -55% | -$457K |
|
477
Vanguard Information Technology ETF
VGT
$101B
| $378K | 0.02% |
1,230
| – | – |
|
478
LKQ Corp
LKQ
$8.39B
| $377K | 0.02% |
8,000
+2,762
| +53% | +$130K |
|
479
Bio-Techne
TECH
$8.42B
| $375K | 0.02% |
5,280
-8,196
| -61% | -$582K |
|
480
A.O. Smith
AOS
$10.4B
| $373K | 0.02% |
7,682
-410
| -5% | -$19.9K |
|
481
Carrier Global
CARR
$55.8B
| $371K | 0.02% |
10,424
+3,912
| +60% | +$139K |
|
482
Liberty Broadband Class C
LBRDK
$8.69B
| $370K | 0.02% |
5,011
-35
| -0.7% | -$2.58K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $370K | 0.02% |
3,488
-1,549
| -31% | -$164K |
|
484
Canadian Imperial Bank of Commerce
CM
$72.6B
| $368K | 0.02% |
8,406
-141
| -2% | -$6.17K |
|
485
Globe Life
GL
$11.4B
| $367K | 0.02% |
3,678
-650
| -15% | -$64.9K |
|
486
International Flavors & Fragrances
IFF
$17B
| $367K | 0.02% |
4,039
-5,089
| -56% | -$462K |
|
487
Dollar Tree
DLTR
$20.3B
| $366K | 0.02% |
2,689
-72
| -3% | -$9.8K |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $365K | 0.02% |
5,902
-10,097
| -63% | -$624K |
|
489
Advance Auto Parts
AAP
$3.66B
| $364K | 0.02% |
2,329
-2,221
| -49% | -$347K |
|
490
AptarGroup
ATR
$9.11B
| $363K | 0.02% |
3,817
-8
| -0.2% | -$761 |
|
491
Centene
CNC
$14.2B
| $362K | 0.02% |
+4,652
| New | +$362K |
|
492
Fox Factory Holding Corp
FOXF
$1.24B
| $362K | 0.02% |
4,579
-745
| -14% | -$58.9K |
|
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $361K | 0.02% |
7,126
+963
| +16% | +$48.8K |
|
|
ABB
494
DELISTED
ABB Ltd.
ABB
| $360K | 0.02% |
14,049
-1,783
| -11% | -$45.7K |
|
495
BP
BP
$87.3B
| $359K | 0.02% |
12,559
+1,886
| +18% | +$53.9K |
|
496
EQT Corp
EQT
$31.7B
| $356K | 0.02% |
8,727
-4,660
| -35% | -$190K |
|
497
SS&C Technologies
SSNC
$21.7B
| $356K | 0.02% |
7,456
+292
| +4% | +$13.9K |
|
498
TFI International
TFII
$7.9B
| $355K | 0.02% |
3,925
+61
| +2% | +$5.52K |
|
499
ASGN Inc
ASGN
$2.3B
| $353K | 0.02% |
3,905
-542
| -12% | -$49K |
|
500
Bankunited
BKU
$2.91B
| $353K | 0.02% |
10,322
-22
| -0.2% | -$752 |
|