FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $2.5M | 0.1% |
20,651
+6,273
| +44% | +$759K |
|
152
Phillips 66
PSX
$53.2B
| $2.39M | 0.1% |
34,114
-1,247
| -4% | -$87.2K |
|
153
Norfolk Southern
NSC
$62.8B
| $2.33M | 0.1% |
9,790
-148
| -1% | -$35.2K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $2.3M | 0.09% |
10,558
+1,186
| +13% | +$258K |
|
155
Oracle
ORCL
$626B
| $2.3M | 0.09% |
35,511
+6,020
| +20% | +$389K |
|
156
lululemon athletica
LULU
$24.7B
| $2.23M | 0.09% |
6,415
-241
| -4% | -$83.9K |
|
157
Realty Income
O
$53.3B
| $2.22M | 0.09% |
36,896
+920
| +3% | +$55.4K |
|
158
Schwab International Equity ETF
SCHF
$50.3B
| $2.19M | 0.09% |
121,650
-6,844
| -5% | -$123K |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $2.18M | 0.09% |
11,183
-9,829
| -47% | -$1.91M |
|
160
Bristol-Myers Squibb
BMY
$95B
| $2.14M | 0.09% |
34,546
+1,964
| +6% | +$122K |
|
161
Altria Group
MO
$112B
| $2.07M | 0.09% |
50,429
+1,337
| +3% | +$54.8K |
|
162
HDFC Bank
HDB
$181B
| $2.05M | 0.08% |
28,391
+3,771
| +15% | +$273K |
|
163
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.04M | 0.08% |
9,883
+1,414
| +17% | +$292K |
|
164
Zebra Technologies
ZBRA
$15.8B
| $2.04M | 0.08% |
5,319
+442
| +9% | +$170K |
|
165
Danaher
DHR
$143B
| $2.04M | 0.08% |
10,335
-11
| -0.1% | -$2.17K |
|
166
CoStar Group
CSGP
$37.7B
| $2.01M | 0.08% |
21,790
-850
| -4% | -$78.6K |
|
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.98M | 0.08% |
20,197
+2,697
| +15% | +$265K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.97M | 0.08% |
+19,474
| New | +$1.97M |
|
169
Chemed
CHE
$6.7B
| $1.92M | 0.08% |
3,600
+728
| +25% | +$388K |
|
170
Intel
INTC
$108B
| $1.91M | 0.08% |
38,358
+3,416
| +10% | +$170K |
|
171
Icon
ICLR
$13.7B
| $1.91M | 0.08% |
9,792
+1,365
| +16% | +$266K |
|
172
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.91M | 0.08% |
26,106
+2,509
| +11% | +$183K |
|
173
Fastenal
FAST
$57.7B
| $1.84M | 0.08% |
75,468
+7,866
| +12% | +$192K |
|
174
Moody's
MCO
$89.6B
| $1.81M | 0.07% |
6,230
-2,542
| -29% | -$738K |
|
175
Teladoc Health
TDOC
$1.35B
| $1.81M | 0.07% |
9,035
+3,354
| +59% | +$671K |
|