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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Taiwan ETF
EWT
$6.25B
| $283K | 0.01% |
+6,314
| New | +$283K |
|
502
Mitsubishi UFJ Financial
MUFG
$174B
| $283K | 0.01% |
70,650
+3,761
| +6% | +$15.1K |
|
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $282K | 0.01% |
+10,603
| New | +$282K |
|
504
American Electric Power
AEP
$57.8B
| $280K | 0.01% |
3,428
+523
| +18% | +$42.7K |
|
505
Apollo Global Management
APO
$75.3B
| $278K | 0.01% |
6,209
+722
| +13% | +$32.3K |
|
506
iShares Global Consumer Staples ETF
KXI
$862M
| $278K | 0.01% |
+5,015
| New | +$278K |
|
507
AGCO
AGCO
$8.28B
| $276K | 0.01% |
+3,711
| New | +$276K |
|
508
Aptiv
APTV
$17.5B
| $275K | 0.01% |
2,999
+341
| +13% | +$31.3K |
|
509
Alexandria Real Estate Equities
ARE
$14.5B
| $275K | 0.01% |
+1,720
| New | +$275K |
|
510
Grifois
GRFS
$6.89B
| $275K | 0.01% |
15,839
+168
| +1% | +$2.92K |
|
511
Vanguard Information Technology ETF
VGT
$99.9B
| $273K | 0.01% |
+875
| New | +$273K |
|
512
Pentair
PNR
$18.1B
| $272K | 0.01% |
5,948
-302
| -5% | -$13.8K |
|
513
American Water Works
AWK
$28B
| $270K | 0.01% |
1,861
-3
| -0.2% | -$435 |
|
514
Generac Holdings
GNRC
$10.6B
| $269K | 0.01% |
+1,390
| New | +$269K |
|
515
Sociedad Química y Minera de Chile
SQM
$13.1B
| $269K | 0.01% |
+8,302
| New | +$269K |
|
516
Aflac
AFL
$57.2B
| $267K | 0.01% |
7,349
-233
| -3% | -$8.47K |
|
517
Vulcan Materials
VMC
$39B
| $267K | 0.01% |
1,973
-73
| -4% | -$9.88K |
|
518
Sun Life Financial
SLF
$32.4B
| $266K | 0.01% |
6,530
+286
| +5% | +$11.7K |
|
519
American Eagle Outfitters
AEO
$3.26B
| $263K | 0.01% |
17,748
+3,863
| +28% | +$57.2K |
|
520
International Paper
IP
$25.7B
| $263K | 0.01% |
6,847
-9,147
| -57% | -$351K |
|
521
Eastman Chemical
EMN
$7.93B
| $261K | 0.01% |
+3,343
| New | +$261K |
|
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $259K | 0.01% |
+6,121
| New | +$259K |
|
523
PROS Holdings
PRO
$746M
| $259K | 0.01% |
+8,100
| New | +$259K |
|
524
Stratasys
SSYS
$871M
| $258K | 0.01% |
20,713
+9,613
| +87% | +$120K |
|
525
IPG Photonics
IPGP
$3.56B
| $256K | 0.01% |
1,506
-242
| -14% | -$41.1K |
|