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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$49.4B
| $253K | 0.01% |
2,106
-1,106
| -34% | -$133K |
|
677
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $252K | 0.01% |
+3,102
| New | +$252K |
|
678
Knowles
KN
$1.85B
| $250K | 0.01% |
+11,933
| New | +$250K |
|
|
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
| $250K | 0.01% |
3,699
+645
| +21% | +$43.6K |
|
680
Carvana
CVNA
$50.9B
| $249K | 0.01% |
+948
| New | +$249K |
|
681
Cerence
CRNC
$399M
| $245K | 0.01% |
+2,731
| New | +$245K |
|
682
Axalta
AXTA
$6.89B
| $244K | 0.01% |
8,261
-3,626
| -31% | -$107K |
|
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $244K | 0.01% |
4,781
+31
| +0.7% | +$1.58K |
|
684
Sysco
SYY
$39.4B
| $244K | 0.01% |
3,100
-243
| -7% | -$19.1K |
|
685
Tronox
TROX
$710M
| $242K | 0.01% |
+13,207
| New | +$242K |
|
686
Cohen & Steers
CNS
$3.7B
| $241K | 0.01% |
3,685
+954
| +35% | +$62.4K |
|
687
Omnicom Group
OMC
$15.4B
| $241K | 0.01% |
+3,249
| New | +$241K |
|
688
Unity
U
$18.5B
| $241K | 0.01% |
+2,405
| New | +$241K |
|
|
PACW
689
DELISTED
PacWest Bancorp
PACW
| $241K | 0.01% |
+6,328
| New | +$241K |
|
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $240K | 0.01% |
+3,804
| New | +$240K |
|
691
United Rentals
URI
$62.7B
| $240K | 0.01% |
+728
| New | +$240K |
|
692
Herbalife
HLF
$1.02B
| $239K | 0.01% |
+5,384
| New | +$239K |
|
693
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $238K | 0.01% |
9,276
-83
| -0.9% | -$2.13K |
|
694
Nasdaq
NDAQ
$53.6B
| $238K | 0.01% |
+4,851
| New | +$238K |
|
695
Gaming and Leisure Properties
GLPI
$13.7B
| $237K | 0.01% |
+5,583
| New | +$237K |
|
696
Jones Lang LaSalle
JLL
$14.8B
| $236K | 0.01% |
+1,316
| New | +$236K |
|
697
iShares Global Tech ETF
IXN
$5.72B
| $233K | 0.01% |
4,536
-10,362
| -70% | -$532K |
|
698
Idexx Laboratories
IDXX
$51.4B
| $231K | 0.01% |
+473
| New | +$231K |
|
699
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $230K | 0.01% |
6,331
| – | – |
|
700
First Solar
FSLR
$22B
| $230K | 0.01% |
2,631
-420
| -14% | -$36.7K |
|