FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
Cap. Flow
+$180M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119

Top Buys

1
AMZN icon
Amazon
AMZN
+$116M
2
ADSK icon
Autodesk
ADSK
+$38.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
ABT icon
Abbott
ABT
+$20.5M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIN icon
501
IQ MacKay Municipal Insured ETF
MMIN
$339M
$463K 0.02%
19,094
-23
-0.1% -$558
FIVN icon
502
FIVE9
FIVN
$2.06B
$462K 0.02%
5,072
-315
-6% -$28.7K
CASY icon
503
Casey's General Stores
CASY
$19.4B
$461K 0.02%
2,491
+28
+1% +$5.18K
EQT icon
504
EQT Corp
EQT
$31.7B
$461K 0.02%
13,387
+572
+4% +$19.7K
TDOC icon
505
Teladoc Health
TDOC
$1.39B
$456K 0.02%
13,730
+1,893
+16% +$62.9K
FAF icon
506
First American
FAF
$6.94B
$455K 0.02%
8,593
+1,862
+28% +$98.6K
ABEV icon
507
Ambev
ABEV
$34.3B
$452K 0.02%
180,134
-6,240
-3% -$15.7K
ORLY icon
508
O'Reilly Automotive
ORLY
$90.3B
$452K 0.02%
10,725
-3,540
-25% -$149K
HUBS icon
509
HubSpot
HUBS
$26.3B
$451K 0.02%
1,501
+280
+23% +$84.1K
TWLO icon
510
Twilio
TWLO
$16.7B
$450K 0.02%
5,372
-5
-0.1% -$419
DY icon
511
Dycom Industries
DY
$7.31B
$448K 0.02%
4,820
+26
+0.5% +$2.42K
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$11.7B
$446K 0.02%
+11,079
New +$446K
ET icon
513
Energy Transfer Partners
ET
$58.9B
$446K 0.02%
44,708
+1,139
+3% +$11.4K
IAC icon
514
IAC Inc
IAC
$2.92B
$445K 0.02%
7,132
+434
+6% +$27.1K
AOS icon
515
A.O. Smith
AOS
$10.4B
$442K 0.02%
8,092
+1,493
+23% +$81.6K
DPZ icon
516
Domino's
DPZ
$15.8B
$440K 0.02%
1,129
+271
+32% +$106K
PUK icon
517
Prudential
PUK
$34.2B
$437K 0.02%
17,419
+982
+6% +$24.6K
ACM icon
518
Aecom
ACM
$16.8B
$435K 0.02%
6,667
-2,229
-25% -$145K
TECK icon
519
Teck Resources
TECK
$17.2B
$435K 0.02%
14,235
+8,337
+141% +$255K
DLTR icon
520
Dollar Tree
DLTR
$20.3B
$430K 0.02%
2,761
+514
+23% +$80.1K
FOXF icon
521
Fox Factory Holding Corp
FOXF
$1.24B
$429K 0.02%
5,324
+35
+0.7% +$2.82K
PEGA icon
522
Pegasystems
PEGA
$9.84B
$429K 0.02%
17,954
-2,446
-12% -$58.4K
ANET icon
523
Arista Networks
ANET
$176B
$428K 0.02%
+18,264
New +$428K
LNG icon
524
Cheniere Energy
LNG
$51.3B
$427K 0.02%
3,213
+888
+38% +$118K
CGNX icon
525
Cognex
CGNX
$7.49B
$426K 0.02%
10,010
-890
-8% -$37.9K
19 20
21
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