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
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Autodesk
ADSK
|
+$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$18.4M |
| 4 |
W.R. Berkley
WRB
|
+$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd.
ABB
| $423K | 0.02% |
15,832
-21,115
| -57% | -$564K |
|
527
Globe Life
GL
$11.4B
| $422K | 0.02% |
+4,328
| New | +$422K |
|
528
iShares MSCI China ETF
MCHI
$8.12B
| $418K | 0.02% |
7,485
-1,785
| -19% | -$99.7K |
|
529
Raymond James Financial
RJF
$33.1B
| $418K | 0.02% |
4,676
-513
| -10% | -$45.9K |
|
530
iShares Select Dividend ETF
DVY
$20.7B
| $417K | 0.02% |
3,544
+254
| +8% | +$29.9K |
|
531
Neogen
NEOG
$1.23B
| $417K | 0.02% |
17,296
-1,624
| -9% | -$39.2K |
|
532
SS&C Technologies
SSNC
$21.7B
| $416K | 0.02% |
7,164
+1,256
| +21% | +$72.9K |
|
533
Canadian Imperial Bank of Commerce
CM
$72.6B
| $415K | 0.02% |
8,547
-1,901
| -18% | -$92.3K |
|
534
Element Solutions
ESI
$6.35B
| $413K | 0.02% |
23,187
-4,069
| -15% | -$72.5K |
|
535
Assurant
AIZ
$10.7B
| $403K | 0.02% |
2,334
-116
| -5% | -$20K |
|
536
Vanguard Total Stock Market ETF
VTI
$530B
| $403K | 0.02% |
2,135
+1
| +0% | +$189 |
|
537
Vanguard Information Technology ETF
VGT
$101B
| $402K | 0.02% |
1,230
-3
| -0.2% | -$980 |
|
538
ASGN Inc
ASGN
$2.3B
| $401K | 0.02% |
4,447
-12
| -0.3% | -$1.08K |
|
539
UiPath
PATH
$6.37B
| $399K | 0.02% |
21,910
+3,924
| +22% | +$71.5K |
|
540
Boston Scientific
BSX
$160B
| $397K | 0.01% |
10,643
+1,791
| +20% | +$66.8K |
|
541
Merit Medical Systems
MMSI
$5.47B
| $397K | 0.01% |
7,311
+479
| +7% | +$26K |
|
542
AptarGroup
ATR
$9.11B
| $395K | 0.01% |
+3,825
| New | +$395K |
|
543
Keysight
KEYS
$29.1B
| $392K | 0.01% |
2,846
-38
| -1% | -$5.23K |
|
544
Portland General Electric
POR
$4.61B
| $389K | 0.01% |
8,050
+601
| +8% | +$29K |
|
545
Unity
U
$19.2B
| $389K | 0.01% |
10,572
+901
| +9% | +$33.2K |
|
546
iShares Select U.S. REIT ETF
ICF
$1.91B
| $388K | 0.01% |
6,385
-302
| -5% | -$18.4K |
|
547
Xcel Energy
XEL
$42.4B
| $388K | 0.01% |
5,482
-5,875
| -52% | -$416K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $387K | 0.01% |
12,379
-1,469
| -11% | -$45.9K |
|
549
Envista
NVST
$3.51B
| $386K | 0.01% |
10,028
+971
| +11% | +$37.4K |
|
550
Lithia Motors
LAD
$8.71B
| $383K | 0.01% |
1,393
-216
| -13% | -$59.4K |
|