FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aegon
AEG
$12.3B
| – | – |
-18,412
| Closed | -$50K |
|
602
AerCap
AER
$22.2B
| – | – |
-7,699
| Closed | -$237K |
|
603
Albany International
AIN
$1.79B
| – | – |
-3,630
| Closed | -$213K |
|
604
Albemarle
ALB
$9.43B
| – | – |
-10,779
| Closed | -$832K |
|
605
Allete
ALE
$3.68B
| – | – |
-4,657
| Closed | -$254K |
|
606
Advanced Micro Devices
AMD
$263B
| – | – |
-6,788
| Closed | -$357K |
|
607
ASGN Inc
ASGN
$2.35B
| – | – |
-3,364
| Closed | -$224K |
|
608
AptarGroup
ATR
$8.91B
| – | – |
-1,836
| Closed | -$206K |
|
609
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,323
| Closed | -$205K |
|
610
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-738
| Closed | -$333K |
|
611
BJs Wholesale Club
BJ
$12.7B
| – | – |
-7,505
| Closed | -$280K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-9,908
| Closed | -$1.22M |
|
613
Brookfield
BN
$97.7B
| – | – |
-12,346
| Closed | -$326K |
|
614
BOK Financial
BOKF
$7.13B
| – | – |
-3,876
| Closed | -$219K |
|
615
BP
BP
$88.8B
| – | – |
-26,437
| Closed | -$617K |
|
616
Broadridge
BR
$29.3B
| – | – |
-1,896
| Closed | -$239K |
|
617
Cal-Maine
CALM
$5.36B
| – | – |
-17,829
| Closed | -$793K |
|
618
Celsius Holdings
CELH
$15.8B
| – | – |
-51,180
| Closed | -$201K |
|
619
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,999
| Closed | -$791K |
|
620
CME Group
CME
$97.1B
| – | – |
-2,427
| Closed | -$394K |
|
621
Cummins
CMI
$54B
| – | – |
-7,504
| Closed | -$1.3M |
|
622
Cohen & Steers
CNS
$3.64B
| – | – |
-3,694
| Closed | -$251K |
|
623
Carter's
CRI
$1.04B
| – | – |
-2,941
| Closed | -$237K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| – | – |
-14,843
| Closed | -$743K |
|
625
Digital Realty Trust
DLR
$55.1B
| – | – |
-5,826
| Closed | -$828K |
|