FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$2.65B
(+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 | |
|---|---|---|---|---|---|---|
801
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-86,475
| Closed | -$6.31M |
|
802
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-2,430
| Closed | -$795K |
|
803
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-1,904
| Closed | -$207K |
|
804
iShares Global Consumer Staples ETF
KXI
$856M
| – | – |
-10,008
| Closed | -$583K |
|
805
Leidos
LDOS
$22.8B
| – | – |
-5,793
| Closed | -$609K |
|
806
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,433
| Closed | -$612K |
|
807
Oshkosh
OSK
$8.77B
| – | – |
-7,275
| Closed | -$626K |
|
808
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-75,327
| Closed | -$3.35M |
|
809
Reinsurance Group of America
RGA
$13B
| – | – |
-2,696
| Closed | -$312K |
|
810
Robert Half
RHI
$3.78B
| – | – |
-4,276
| Closed | -$267K |
|
811
RingCentral
RNG
$2.74B
| – | – |
-533
| Closed | -$202K |
|
812
Rockwell Automation
ROK
$38.1B
| – | – |
-1,001
| Closed | -$251K |
|
813
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-18,599
| Closed | -$570K |
|