FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
W.R. Berkley
WRB
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $277K | 0.01% |
6,239
| – | – |
|
577
Elastic
ESTC
$9.81B
| $277K | 0.01% |
3,859
-1,057
| -22% | -$75.9K |
|
578
Mercado Libre
MELI
$119B
| $277K | 0.01% |
+335
| New | +$277K |
|
579
Loews
L
$19.9B
| $276K | 0.01% |
5,535
-236
| -4% | -$11.8K |
|
580
JD.com
JD
$46.6B
| $274K | 0.01% |
5,454
+704
| +15% | +$35.4K |
|
581
Synchrony
SYF
$28B
| $274K | 0.01% |
9,719
-8,948
| -48% | -$252K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.01% |
+12,122
| New | +$274K |
|
583
Otis Worldwide
OTIS
$34.3B
| $273K | 0.01% |
4,274
-3,477
| -45% | -$222K |
|
584
Equinix
EQIX
$74.9B
| $272K | 0.01% |
479
-28
| -6% | -$15.9K |
|
585
Celanese
CE
$5.09B
| $271K | 0.01% |
3,001
-1,370
| -31% | -$124K |
|
586
Wabtec
WAB
$32.6B
| $271K | 0.01% |
3,328
-646
| -16% | -$52.6K |
|
587
Hasbro
HAS
$11.1B
| $270K | 0.01% |
4,003
-4,956
| -55% | -$334K |
|
588
Live Nation Entertainment
LYV
$39.3B
| $270K | 0.01% |
3,552
+317
| +10% | +$24.1K |
|
589
Nasdaq
NDAQ
$54.5B
| $269K | 0.01% |
4,744
+22
| +0.5% | +$1.25K |
|
590
Uber
UBER
$197B
| $269K | 0.01% |
10,161
-7,318
| -42% | -$194K |
|
591
Sherwin-Williams
SHW
$93.6B
| $266K | 0.01% |
1,298
-232
| -15% | -$47.5K |
|
592
Range Resources
RRC
$8.11B
| $265K | 0.01% |
10,488
+42
| +0.4% | +$1.06K |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $265K | 0.01% |
5,501
-23
| -0.4% | -$1.11K |
|
594
HCA Healthcare
HCA
$97.8B
| $264K | 0.01% |
1,437
+21
| +1% | +$3.86K |
|
595
Voya Financial
VOYA
$7.3B
| $264K | 0.01% |
4,371
+526
| +14% | +$31.8K |
|
596
KBR
KBR
$6.35B
| $263K | 0.01% |
6,089
+71
| +1% | +$3.07K |
|
597
Cadence Design Systems
CDNS
$98.3B
| $260K | 0.01% |
1,592
-1,806
| -53% | -$295K |
|
598
ACI Worldwide
ACIW
$5.28B
| $258K | 0.01% |
12,342
+1,201
| +11% | +$25.1K |
|
|
B
599
Barrick Mining Corporation
B
$49.5B
| $258K | 0.01% |
16,658
-3,834
| -19% | -$59.4K |
|
600
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $258K | 0.01% |
14,206
-13,847
| -49% | -$251K |
|