FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$9.6B
| $323K | 0.01% |
+2,210
| New | +$323K |
|
602
Expedia Group
EXPE
$26.6B
| $323K | 0.01% |
+1,874
| New | +$323K |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $323K | 0.01% |
2,959
-147
| -5% | -$16K |
|
604
PRA Group
PRAA
$671M
| $323K | 0.01% |
8,704
+1,567
| +22% | +$58.2K |
|
605
Bankunited
BKU
$2.93B
| $322K | 0.01% |
+7,318
| New | +$322K |
|
606
HUTCHMED
HCM
$2.74B
| $322K | 0.01% |
11,391
+228
| +2% | +$6.45K |
|
607
AptarGroup
ATR
$9.13B
| $321K | 0.01% |
2,262
+560
| +33% | +$79.5K |
|
608
Aptiv
APTV
$17.5B
| $320K | 0.01% |
2,321
-353
| -13% | -$48.7K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $320K | 0.01% |
2,364
-748
| -24% | -$101K |
|
610
Advanced Micro Devices
AMD
$245B
| $316K | 0.01% |
4,022
-838
| -17% | -$65.8K |
|
611
American Water Works
AWK
$28B
| $313K | 0.01% |
2,085
+134
| +7% | +$20.1K |
|
612
Otis Worldwide
OTIS
$34.1B
| $313K | 0.01% |
4,580
-827
| -15% | -$56.5K |
|
613
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $313K | 0.01% |
3,100
-368
| -11% | -$37.2K |
|
614
Bank of Montreal
BMO
$90.3B
| $312K | 0.01% |
3,497
+606
| +21% | +$54.1K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $309K | 0.01% |
3,138
-5,672
| -64% | -$559K |
|
616
Diodes
DIOD
$2.46B
| $308K | 0.01% |
3,857
+753
| +24% | +$60.1K |
|
617
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $308K | 0.01% |
6,529
-130
| -2% | -$6.13K |
|
618
Dollar Tree
DLTR
$20.6B
| $307K | 0.01% |
2,679
-1,782
| -40% | -$204K |
|
619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $307K | 0.01% |
3,886
-398
| -9% | -$31.4K |
|
620
Pebblebrook Hotel Trust
PEB
$1.4B
| $307K | 0.01% |
12,644
-78
| -0.6% | -$1.89K |
|
621
Wabtec
WAB
$33B
| $306K | 0.01% |
3,860
+350
| +10% | +$27.7K |
|
622
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $305K | 0.01% |
7,712
+31
| +0.4% | +$1.23K |
|
623
Wolverine World Wide
WWW
$2.59B
| $305K | 0.01% |
+7,954
| New | +$305K |
|
624
Advance Auto Parts
AAP
$3.63B
| $304K | 0.01% |
1,655
+255
| +18% | +$46.8K |
|
625
Citizens Financial Group
CFG
$22.3B
| $302K | 0.01% |
+6,840
| New | +$302K |
|