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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$43B
| $391K | 0.02% |
5,864
+1,161
| +25% | +$77.4K |
|
502
Sociedad Química y Minera de Chile
SQM
$13.1B
| $390K | 0.02% |
7,943
-359
| -4% | -$17.6K |
|
503
Quest Diagnostics
DGX
$20.5B
| $387K | 0.02% |
3,244
-574
| -15% | -$68.5K |
|
504
FedEx
FDX
$53.7B
| $387K | 0.02% |
1,492
+115
| +8% | +$29.8K |
|
505
Fortinet
FTNT
$60.4B
| $385K | 0.02% |
12,975
+805
| +7% | +$23.9K |
|
506
IPG Photonics
IPGP
$3.56B
| $380K | 0.02% |
1,696
+190
| +13% | +$42.6K |
|
|
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.02% |
11,256
-1,417
| -11% | -$47.6K |
|
508
Globe Life
GL
$11.3B
| $377K | 0.02% |
3,966
+74
| +2% | +$7.03K |
|
509
State Street
STT
$32B
| $377K | 0.02% |
+5,174
| New | +$377K |
|
510
Liberty Global Class C
LBTYK
$4.12B
| $375K | 0.02% |
+15,847
| New | +$375K |
|
511
Booz Allen Hamilton
BAH
$12.6B
| $372K | 0.02% |
4,268
-240
| -5% | -$20.9K |
|
512
Energy Select Sector SPDR Fund
XLE
$26.7B
| $372K | 0.02% |
9,809
+3,128
| +47% | +$119K |
|
513
Commerce Bancshares
CBSH
$8.08B
| $370K | 0.02% |
6,846
-408
| -6% | -$22.1K |
|
514
PagerDuty
PD
$1.54B
| $370K | 0.02% |
8,869
-248
| -3% | -$10.3K |
|
515
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $370K | 0.02% |
+2,323
| New | +$370K |
|
516
Sherwin-Williams
SHW
$92.9B
| $368K | 0.02% |
1,503
+66
| +5% | +$16.2K |
|
517
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $366K | 0.02% |
6,296
+486
| +8% | +$28.3K |
|
518
Otis Worldwide
OTIS
$34.1B
| $365K | 0.02% |
5,407
+143
| +3% | +$9.65K |
|
519
Eastman Chemical
EMN
$7.93B
| $362K | 0.01% |
3,611
+268
| +8% | +$26.9K |
|
520
Fiserv
FI
$73.4B
| $360K | 0.01% |
+3,166
| New | +$360K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.01% |
11,920
+329
| +3% | +$9.91K |
|
522
Qualys
QLYS
$4.87B
| $358K | 0.01% |
2,941
+519
| +21% | +$63.2K |
|
523
Apollo Global Management
APO
$75.3B
| $357K | 0.01% |
7,291
+1,082
| +17% | +$53K |
|
524
HUTCHMED
HCM
$2.74B
| $357K | 0.01% |
11,163
+110
| +1% | +$3.52K |
|
525
Ambev
ABEV
$34.8B
| $356K | 0.01% |
116,235
-11,050
| -9% | -$33.8K |
|