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 | |
|---|---|---|---|---|---|---|
501
AMN Healthcare
AMN
$806M
| $352K | 0.02% |
3,318
-3,972
| -54% | -$421K |
|
502
Yum China
YUMC
$16.3B
| $352K | 0.02% |
7,447
-3,920
| -34% | -$185K |
|
503
Grand Canyon Education
LOPE
$5.77B
| $351K | 0.02% |
4,271
-6,362
| -60% | -$523K |
|
504
Microchip Technology
MCHP
$35.2B
| $350K | 0.02% |
5,738
+1,013
| +21% | +$61.8K |
|
505
iShares US Treasury Bond ETF
GOVT
$28.1B
| $349K | 0.02% |
15,327
+3,928
| +34% | +$89.4K |
|
506
Vanguard Total Stock Market ETF
VTI
$530B
| $349K | 0.02% |
1,944
-191
| -9% | -$34.3K |
|
507
JB Hunt Transport Services
JBHT
$13.8B
| $345K | 0.02% |
2,207
-3,044
| -58% | -$476K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.02% |
10,928
-39,076
| -78% | -$1.23M |
|
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $341K | 0.02% |
6,785
+2,401
| +55% | +$121K |
|
510
MACOM Technology Solutions
MTSI
$9.7B
| $341K | 0.02% |
6,576
-216
| -3% | -$11.2K |
|
511
Verisk Analytics
VRSK
$38.1B
| $340K | 0.02% |
1,992
-2,568
| -56% | -$438K |
|
512
Domino's
DPZ
$15.8B
| $339K | 0.02% |
1,094
-35
| -3% | -$10.8K |
|
|
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $338K | 0.02% |
11,557
-1,665
| -13% | -$48.7K |
|
514
Albany International
AIN
$1.82B
| $336K | 0.02% |
4,264
-14
| -0.3% | -$1.1K |
|
515
Huron Consulting
HURN
$2.41B
| $334K | 0.02% |
5,044
+90
| +2% | +$5.96K |
|
516
Coinbase
COIN
$77.6B
| $332K | 0.01% |
5,152
-1,782
| -26% | -$115K |
|
517
Arista Networks
ANET
$176B
| $331K | 0.01% |
11,736
-6,528
| -36% | -$184K |
|
518
Lumen
LUMN
$5.25B
| $330K | 0.01% |
45,287
+340
| +0.8% | +$2.48K |
|
519
Fox Class A
FOXA
$27.8B
| $328K | 0.01% |
10,692
-49
| -0.5% | -$1.5K |
|
520
SBA Communications
SBAC
$20.5B
| $328K | 0.01% |
1,154
-321
| -22% | -$91.2K |
|
521
AerCap
AER
$21.9B
| $327K | 0.01% |
7,720
-5,809
| -43% | -$246K |
|
522
Corteva
CTVA
$49.5B
| $327K | 0.01% |
5,714
-465
| -8% | -$26.6K |
|
523
First Solar
FSLR
$21.8B
| $326K | 0.01% |
2,465
-1,064
| -30% | -$141K |
|
524
Euronet Worldwide
EEFT
$3.59B
| $325K | 0.01% |
4,294
+2,252
| +110% | +$170K |
|
525
Sony
SONY
$171B
| $323K | 0.01% |
25,245
+6,650
| +36% | +$85.1K |
|