FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$26.2B
| $218K | 0.01% |
+1,246
| New | +$218K |
|
527
Arrow Electronics
ARW
$6.57B
| $217K | 0.01% |
+3,164
| New | +$217K |
|
528
NetEase
NTES
$85B
| $217K | 0.01% |
+2,525
| New | +$217K |
|
529
Grand Canyon Education
LOPE
$5.74B
| $214K | 0.01% |
2,369
-1,610
| -40% | -$145K |
|
530
Albany International
AIN
$1.84B
| $213K | 0.01% |
+3,630
| New | +$213K |
|
531
DuPont de Nemours
DD
$32.6B
| $213K | 0.01% |
+4,008
| New | +$213K |
|
532
BlackLine
BL
$3.32B
| $211K | 0.01% |
+2,549
| New | +$211K |
|
533
Ross Stores
ROST
$49.4B
| $211K | 0.01% |
2,472
-2,889
| -54% | -$247K |
|
534
Rogers Communications
RCI
$19.4B
| $210K | 0.01% |
5,220
-1,725
| -25% | -$69.4K |
|
|
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $209K | 0.01% |
+9,923
| New | +$209K |
|
536
Electronic Arts
EA
$42.2B
| $208K | 0.01% |
1,578
-3,465
| -69% | -$457K |
|
537
Keysight
KEYS
$28.9B
| $208K | 0.01% |
2,063
-3,514
| -63% | -$354K |
|
538
Aptiv
APTV
$17.5B
| $207K | 0.01% |
+2,658
| New | +$207K |
|
539
Fair Isaac
FICO
$36.8B
| $207K | 0.01% |
+495
| New | +$207K |
|
540
AptarGroup
ATR
$9.13B
| $206K | 0.01% |
+1,836
| New | +$206K |
|
541
RB Global
RBA
$21.4B
| $206K | 0.01% |
+5,034
| New | +$206K |
|
542
AvalonBay Communities
AVB
$27.8B
| $205K | 0.01% |
1,323
-125
| -9% | -$19.4K |
|
543
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.01% |
+5,084
| New | +$203K |
|
544
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $202K | 0.01% |
6,027
-3,321
| -36% | -$111K |
|
|
COR
545
DELISTED
Coresite Realty Corporation
COR
| $202K | 0.01% |
+1,665
| New | +$202K |
|
546
Celsius Holdings
CELH
$15B
| $201K | 0.01% |
+51,180
| New | +$201K |
|
547
Infosys
INFY
$67.9B
| $200K | 0.01% |
+20,706
| New | +$200K |
|
548
Schlumberger
SLB
$53.4B
| $188K | 0.01% |
10,247
-15,363
| -60% | -$282K |
|
549
Tortoise North American Pipeline Fund
TPYP
$700M
| $185K | 0.01% |
11,206
+349
| +3% | +$5.76K |
|
550
Enviri
NVRI
$948M
| $182K | 0.01% |
13,491
+7
| +0.1% | +$94 |
|