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 | |
|---|---|---|---|---|---|---|
676
Criteo
CRTO
$1.22B
| $210K | 0.01% |
+7,770
| New | +$210K |
|
677
Fidelity Total Bond ETF
FBND
$20.5B
| $210K | 0.01% |
+4,717
| New | +$210K |
|
678
UBS Group
UBS
$128B
| $209K | 0.01% |
14,370
+308
| +2% | +$4.48K |
|
|
BWIN
679
Baldwin Insurance Group
BWIN
$2.27B
| $209K | 0.01% |
+7,942
| New | +$209K |
|
680
Guidewire Software
GWRE
$22B
| $208K | 0.01% |
3,384
-4,934
| -59% | -$303K |
|
681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $207K | 0.01% |
8,010
+81
| +1% | +$2.09K |
|
|
AIMC
682
DELISTED
Altra Industrial Motion Corp.
AIMC
| $207K | 0.01% |
6,172
+32
| +0.5% | +$1.07K |
|
683
Invesco Semiconductors ETF
PSI
$740M
| $206K | 0.01% |
+6,876
| New | +$206K |
|
684
Yeti Holdings
YETI
$2.95B
| $205K | 0.01% |
7,202
-976
| -12% | -$27.8K |
|
685
Nutrien
NTR
$27.4B
| $203K | 0.01% |
2,429
-236
| -9% | -$19.7K |
|
686
Skyworks Solutions
SWKS
$11.2B
| $203K | 0.01% |
2,379
-866
| -27% | -$73.9K |
|
687
Sensata Technologies
ST
$4.66B
| $202K | 0.01% |
5,410
-1,028
| -16% | -$38.4K |
|
688
Arrow Electronics
ARW
$6.57B
| $201K | 0.01% |
2,179
| – | – |
|
689
Hyatt Hotels
H
$13.8B
| $201K | 0.01% |
+2,480
| New | +$201K |
|
690
Envista
NVST
$3.54B
| $201K | 0.01% |
6,124
-3,904
| -39% | -$128K |
|
691
XP
XP
$9.96B
| $194K | 0.01% |
10,212
-7,171
| -41% | -$136K |
|
692
Tronox
TROX
$710M
| $188K | 0.01% |
15,338
+569
| +4% | +$6.97K |
|
|
DCT
693
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $179K | 0.01% |
15,070
+601
| +4% | +$7.14K |
|
694
Vale
VALE
$44.4B
| $171K | 0.01% |
12,864
-819
| -6% | -$10.9K |
|
|
NEX
695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $170K | 0.01% |
22,942
-152
| -0.7% | -$1.13K |
|
696
Olo Inc
OLO
$1.74B
| $169K | 0.01% |
21,390
-3,546
| -14% | -$28K |
|
697
Warner Bros
WBD
$30B
| $167K | 0.01% |
14,555
-4,758
| -25% | -$54.6K |
|
698
ING
ING
$71B
| $161K | 0.01% |
18,946
-14,599
| -44% | -$124K |
|
699
ASE Group
ASX
$22.8B
| $159K | 0.01% |
31,851
+2,869
| +10% | +$14.3K |
|
700
Alamos Gold
AGI
$13.5B
| $156K | 0.01% |
21,114
-372
| -2% | -$2.75K |
|