FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.9B
| $322K | 0.01% |
8,511
-4,297
| -34% | -$163K |
|
552
Burlington
BURL
$18.4B
| $322K | 0.01% |
1,230
+54
| +5% | +$14.1K |
|
553
Cullen/Frost Bankers
CFR
$8.24B
| $319K | 0.01% |
3,662
-74
| -2% | -$6.45K |
|
554
Garmin
GRMN
$45.7B
| $317K | 0.01% |
2,645
+207
| +8% | +$24.8K |
|
555
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $317K | 0.01% |
+3,468
| New | +$317K |
|
556
Baxter International
BAX
$12.5B
| $316K | 0.01% |
3,933
+837
| +27% | +$67.2K |
|
557
Interactive Brokers
IBKR
$26.8B
| $315K | 0.01% |
+20,712
| New | +$315K |
|
558
VeriSign
VRSN
$26.2B
| $315K | 0.01% |
1,454
-16
| -1% | -$3.47K |
|
559
CSX Corp
CSX
$60.6B
| $314K | 0.01% |
10,365
+1,851
| +22% | +$56.1K |
|
560
AGCO
AGCO
$8.28B
| $312K | 0.01% |
3,029
-682
| -18% | -$70.2K |
|
561
Electronic Arts
EA
$42.2B
| $312K | 0.01% |
+2,172
| New | +$312K |
|
562
Reinsurance Group of America
RGA
$12.8B
| $312K | 0.01% |
+2,696
| New | +$312K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $309K | 0.01% |
+796
| New | +$309K |
|
564
iShares MSCI Sweden ETF
EWD
$324M
| $308K | 0.01% |
+7,744
| New | +$308K |
|
565
Middleby
MIDD
$7.32B
| $308K | 0.01% |
+2,386
| New | +$308K |
|
566
Dentsply Sirona
XRAY
$2.92B
| $307K | 0.01% |
5,861
+247
| +4% | +$12.9K |
|
567
Vulcan Materials
VMC
$39B
| $305K | 0.01% |
2,055
+82
| +4% | +$12.2K |
|
568
ACI Worldwide
ACIW
$5.19B
| $304K | 0.01% |
+7,912
| New | +$304K |
|
569
First Solar
FSLR
$22B
| $302K | 0.01% |
+3,051
| New | +$302K |
|
570
New Oriental
EDU
$7.98B
| $301K | 0.01% |
1,621
+10
| +0.6% | +$1.86K |
|
571
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $301K | 0.01% |
3,106
+96
| +3% | +$9.3K |
|
572
Vanguard Information Technology ETF
VGT
$99.9B
| $301K | 0.01% |
852
-23
| -3% | -$8.13K |
|
573
American Water Works
AWK
$28B
| $299K | 0.01% |
1,951
+90
| +5% | +$13.8K |
|
574
Allete
ALE
$3.69B
| $297K | 0.01% |
+4,799
| New | +$297K |
|
575
Alexandria Real Estate Equities
ARE
$14.5B
| $297K | 0.01% |
1,665
-55
| -3% | -$9.81K |
|