FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
(-49%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-107.03%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-11,685
| Closed | -$596K |
|
552
Aflac
AFL
$57.2B
| – | – |
-6,171
| Closed | -$509K |
|
553
AGCO
AGCO
$8.28B
| – | – |
-3,175
| Closed | -$385K |
|
554
American International
AIG
$43.9B
| – | – |
-3,193
| Closed | -$216K |
|
555
Allegion
ALLE
$14.8B
| – | – |
-1,607
| Closed | -$204K |
|
556
Arista Networks
ANET
$180B
| – | – |
-11,352
| Closed | -$668K |
|
557
A.O. Smith
AOS
$10.3B
| – | – |
-4,401
| Closed | -$363K |
|
558
Amphenol
APH
$135B
| – | – |
-5,936
| Closed | -$294K |
|
559
Aptiv
APTV
$17.5B
| – | – |
-5,403
| Closed | -$485K |
|
560
ASE Group
ASX
$22.8B
| – | – |
-49,451
| Closed | -$465K |
|
561
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,520
| Closed | -$285K |
|
562
Avery Dennison
AVY
$13.1B
| – | – |
-1,864
| Closed | -$377K |
|
563
American Water Works
AWK
$28B
| – | – |
-2,655
| Closed | -$350K |
|
564
Axalta
AXTA
$6.89B
| – | – |
-10,471
| Closed | -$356K |
|
565
Alibaba
BABA
$323B
| – | – |
-6,875
| Closed | -$533K |
|
566
Bank of America
BAC
$369B
| – | – |
-28,369
| Closed | -$955K |
|
567
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,664
| Closed | -$597K |
|
568
Ball Corp
BALL
$13.9B
| – | – |
-3,896
| Closed | -$224K |
|
569
Baxter International
BAX
$12.5B
| – | – |
-21,872
| Closed | -$846K |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-23,476
| Closed | -$214K |
|
571
Becton Dickinson
BDX
$55.1B
| – | – |
-5,963
| Closed | -$1.45M |
|
572
Bright Horizons
BFAM
$6.64B
| – | – |
-4,326
| Closed | -$408K |
|
573
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,166
| Closed | -$238K |
|
574
BHP
BHP
$138B
| – | – |
-4,858
| Closed | -$332K |
|
575
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-10,967
| Closed | -$1M |
|