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 | |
|---|---|---|---|---|---|---|
601
KE Holdings
BEKE
$22.4B
| $271K | 0.01% |
+4,406
| New | +$271K |
|
602
Acadia Healthcare
ACHC
$2.19B
| $270K | 0.01% |
+5,363
| New | +$270K |
|
603
Nucor
NUE
$33.8B
| $267K | 0.01% |
5,025
-76
| -1% | -$4.04K |
|
604
Robert Half
RHI
$3.77B
| $267K | 0.01% |
+4,276
| New | +$267K |
|
|
QTS
605
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | 0.01% |
4,318
+1,072
| +33% | +$66.3K |
|
606
Host Hotels & Resorts
HST
$12B
| $266K | 0.01% |
+18,185
| New | +$266K |
|
607
American Eagle Outfitters
AEO
$3.26B
| $265K | 0.01% |
13,208
-4,540
| -26% | -$91.1K |
|
608
GraniteShares Gold Shares
BAR
$1.19B
| $265K | 0.01% |
14,009
-34,490
| -71% | -$652K |
|
609
ASGN Inc
ASGN
$2.32B
| $263K | 0.01% |
+3,146
| New | +$263K |
|
|
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
| $263K | 0.01% |
+7,163
| New | +$263K |
|
611
Toyota
TM
$260B
| $262K | 0.01% |
+1,696
| New | +$262K |
|
|
ESEB
612
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $260K | 0.01% |
+11,593
| New | +$260K |
|
613
Omnicell
OMCL
$1.47B
| $259K | 0.01% |
+2,156
| New | +$259K |
|
614
Neurocrine Biosciences
NBIX
$14.3B
| $258K | 0.01% |
2,687
+312
| +13% | +$30K |
|
615
Wabtec
WAB
$33B
| $257K | 0.01% |
+3,510
| New | +$257K |
|
616
Dycom Industries
DY
$7.19B
| $256K | 0.01% |
+3,389
| New | +$256K |
|
617
MACOM Technology Solutions
MTSI
$9.67B
| $255K | 0.01% |
+4,633
| New | +$255K |
|
618
Sea Limited
SE
$113B
| $254K | 0.01% |
+1,278
| New | +$254K |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $254K | 0.01% |
+1,626
| New | +$254K |
|
620
Rockwell Automation
ROK
$38.2B
| $251K | 0.01% |
+1,001
| New | +$251K |
|
621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $250K | 0.01% |
2,500
-3,230
| -56% | -$323K |
|
622
Micron Technology
MU
$147B
| $250K | 0.01% |
+3,321
| New | +$250K |
|
623
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.01% |
+9,002
| New | +$248K |
|
624
Sysco
SYY
$39.4B
| $248K | 0.01% |
3,343
-319
| -9% | -$23.7K |
|
625
Church & Dwight Co
CHD
$23.3B
| $247K | 0.01% |
2,832
+163
| +6% | +$14.2K |
|