FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OrthoPediatrics
KIDS
$524M
| $404K | 0.02% |
8,284
+1,417
| +21% | +$69.1K |
|
527
Keysight
KEYS
$28.9B
| $403K | 0.02% |
2,807
+716
| +34% | +$103K |
|
528
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $403K | 0.02% |
14,766
-2,439
| -14% | -$66.6K |
|
529
Pentair
PNR
$18.1B
| $398K | 0.02% |
6,385
+158
| +3% | +$9.85K |
|
530
Amcor
AMCR
$19.1B
| $397K | 0.02% |
33,953
+18,802
| +124% | +$220K |
|
531
Halliburton
HAL
$18.8B
| $397K | 0.02% |
18,495
+5,784
| +46% | +$124K |
|
532
iShares International Select Dividend ETF
IDV
$5.74B
| $397K | 0.02% |
12,606
+5,349
| +74% | +$168K |
|
533
Acadia Healthcare
ACHC
$2.18B
| $396K | 0.01% |
6,939
+1,576
| +29% | +$89.9K |
|
534
Fifth Third Bancorp
FITB
$30.2B
| $396K | 0.01% |
10,581
+1,579
| +18% | +$59.1K |
|
535
Dycom Industries
DY
$7.19B
| $395K | 0.01% |
4,257
+868
| +26% | +$80.5K |
|
536
Sea Limited
SE
$113B
| $395K | 0.01% |
1,769
+491
| +38% | +$110K |
|
537
Edison International
EIX
$21B
| $394K | 0.01% |
6,718
+1,316
| +24% | +$77.2K |
|
|
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $394K | 0.01% |
4,072
-821
| -17% | -$79.4K |
|
539
Dentsply Sirona
XRAY
$2.92B
| $392K | 0.01% |
6,146
+285
| +5% | +$18.2K |
|
540
CarMax
KMX
$9.11B
| $390K | 0.01% |
2,939
-124
| -4% | -$16.5K |
|
541
Williams-Sonoma
WSM
$24.7B
| $390K | 0.01% |
4,354
+282
| +7% | +$25.3K |
|
542
ACI Worldwide
ACIW
$5.12B
| $389K | 0.01% |
10,236
+2,324
| +29% | +$88.3K |
|
543
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $389K | 0.01% |
9,925
+977
| +11% | +$38.3K |
|
544
Aflac
AFL
$57.2B
| $388K | 0.01% |
7,587
-208
| -3% | -$10.6K |
|
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $388K | 0.01% |
3,806
-357
| -9% | -$36.4K |
|
546
Itron
ITRI
$5.51B
| $387K | 0.01% |
4,368
+1,492
| +52% | +$132K |
|
547
Allete
ALE
$3.69B
| $386K | 0.01% |
5,746
+947
| +20% | +$63.6K |
|
548
Fiserv
FI
$73.4B
| $382K | 0.01% |
3,209
+43
| +1% | +$5.12K |
|
549
Revolve Group
RVLV
$1.7B
| $382K | 0.01% |
+8,492
| New | +$382K |
|
550
Globe Life
GL
$11.3B
| $381K | 0.01% |
3,941
-25
| -0.6% | -$2.42K |
|