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 | |
|---|---|---|---|---|---|---|
726
Mitsubishi UFJ Financial
MUFG
$175B
| $52K | ﹤0.01% |
11,634
-585
| -5% | -$2.62K |
|
727
Asbury Automotive
ABG
$5.09B
| – | – |
-1,827
| Closed | -$309K |
|
728
Aecom
ACM
$16.7B
| – | – |
-6,667
| Closed | -$435K |
|
729
Assurant
AIZ
$10.9B
| – | – |
-2,334
| Closed | -$403K |
|
730
Akamai
AKAM
$11.1B
| – | – |
-3,236
| Closed | -$296K |
|
731
Avantor
AVTR
$8.99B
| – | – |
-24,681
| Closed | -$768K |
|
732
American Water Works
AWK
$27.6B
| – | – |
-2,134
| Closed | -$317K |
|
733
Ball Corp
BALL
$13.7B
| – | – |
-3,086
| Closed | -$212K |
|
734
Baker Hughes
BKR
$45.7B
| – | – |
-8,430
| Closed | -$243K |
|
735
Bumble
BMBL
$672M
| – | – |
-9,344
| Closed | -$263K |
|
736
AB InBev
BUD
$116B
| – | – |
-4,832
| Closed | -$261K |
|
737
Burlington
BURL
$19B
| – | – |
-4,064
| Closed | -$554K |
|
738
Cal-Maine
CALM
$5.48B
| – | – |
-4,807
| Closed | -$238K |
|
739
Certara
CERT
$1.7B
| – | – |
-21,857
| Closed | -$469K |
|
740
Citizens Financial Group
CFG
$22.7B
| – | – |
-14,449
| Closed | -$516K |
|
741
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,143
| Closed | -$217K |
|
742
Charter Communications
CHTR
$35.4B
| – | – |
-579
| Closed | -$271K |
|
743
Comerica
CMA
$9.07B
| – | – |
-3,269
| Closed | -$240K |
|
744
CME Group
CME
$96.4B
| – | – |
-1,854
| Closed | -$380K |
|
745
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-11,079
| Closed | -$446K |
|
746
Definitive Healthcare
DH
$417M
| – | – |
-14,581
| Closed | -$334K |
|
747
Diodes
DIOD
$2.48B
| – | – |
-4,177
| Closed | -$270K |
|
748
Dorman Products
DORM
$4.96B
| – | – |
-2,395
| Closed | -$263K |
|
749
DTE Energy
DTE
$28.3B
| – | – |
-1,693
| Closed | -$215K |
|
750
DexCom
DXCM
$31.7B
| – | – |
-3,620
| Closed | -$270K |
|