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 | |
|---|---|---|---|---|---|---|
576
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $297K | 0.01% |
+3,865
| New | +$297K |
|
577
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $296K | 0.01% |
6,659
+624
| +10% | +$27.7K |
|
578
Franklin Resources
BEN
$13B
| $295K | 0.01% |
11,787
-86
| -0.7% | -$2.15K |
|
579
Sun Life Financial
SLF
$32.4B
| $295K | 0.01% |
6,640
+110
| +2% | +$4.89K |
|
580
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $293K | 0.01% |
7,681
+42
| +0.5% | +$1.6K |
|
581
Grifois
GRFS
$6.89B
| $293K | 0.01% |
15,875
+36
| +0.2% | +$664 |
|
582
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.01% |
933
+186
| +25% | +$58.4K |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $293K | 0.01% |
12,688
-63
| -0.5% | -$1.46K |
|
|
NSTG
584
DELISTED
NanoString Technologies, Inc.
NSTG
| $292K | 0.01% |
+4,372
| New | +$292K |
|
585
CarMax
KMX
$9.11B
| $289K | 0.01% |
+3,063
| New | +$289K |
|
586
Merit Medical Systems
MMSI
$5.51B
| $284K | 0.01% |
+5,112
| New | +$284K |
|
587
OrthoPediatrics
KIDS
$524M
| $283K | 0.01% |
6,867
+1,404
| +26% | +$57.9K |
|
588
Monolithic Power Systems
MPWR
$41.5B
| $283K | 0.01% |
774
+13
| +2% | +$4.75K |
|
589
PRA Group
PRAA
$671M
| $283K | 0.01% |
7,137
+1,374
| +24% | +$54.5K |
|
590
Terex
TEX
$3.47B
| $281K | 0.01% |
+8,044
| New | +$281K |
|
591
Valmont Industries
VMI
$7.46B
| $281K | 0.01% |
1,607
-163
| -9% | -$28.5K |
|
592
Corpay
CPAY
$22.4B
| $280K | 0.01% |
1,025
+77
| +8% | +$21K |
|
593
Archer Daniels Midland
ADM
$30.2B
| $277K | 0.01% |
5,501
+417
| +8% | +$21K |
|
594
Molina Healthcare
MOH
$9.47B
| $277K | 0.01% |
+1,301
| New | +$277K |
|
595
UBS Group
UBS
$128B
| $277K | 0.01% |
19,614
-2,357
| -11% | -$33.3K |
|
596
DuPont de Nemours
DD
$32.6B
| $276K | 0.01% |
3,878
-32
| -0.8% | -$2.28K |
|
597
Itron
ITRI
$5.51B
| $276K | 0.01% |
+2,876
| New | +$276K |
|
598
Keysight
KEYS
$28.9B
| $276K | 0.01% |
+2,091
| New | +$276K |
|
599
Take-Two Interactive
TTWO
$44.2B
| $273K | 0.01% |
+1,313
| New | +$273K |
|
600
International Flavors & Fragrances
IFF
$16.9B
| $272K | 0.01% |
2,497
+427
| +21% | +$46.5K |
|