FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Autodesk
ADSK
|
$38.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.4M |
| 4 |
W.R. Berkley
WRB
|
$18M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$14.8M |
Top Sells
| 1 |
Abbott
ABT
|
$20.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$13.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $3.33M | 0.12% |
69,475
+10,019
| +17% | +$480K |
|
152
Vanguard Large-Cap ETF
VV
$44.6B
| $3.31M | 0.12% |
19,175
+1,874
| +11% | +$323K |
|
153
Tesla
TSLA
$1.13T
| $3.22M | 0.12% |
14,346
+498
| +4% | +$112K |
|
154
Icon
ICLR
$13.6B
| $3.22M | 0.12% |
14,846
+438
| +3% | +$94.9K |
|
155
Honeywell
HON
$136B
| $3.2M | 0.12% |
18,387
-83
| -0.4% | -$14.4K |
|
156
Walt Disney
DIS
$212B
| $3.14M | 0.12% |
33,305
-63
| -0.2% | -$5.95K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.12% |
11,157
-2,335
| -17% | -$658K |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.1M | 0.12% |
104,450
-1,810
| -2% | -$53.7K |
|
159
Citigroup
C
$176B
| $3.08M | 0.12% |
66,951
+9,484
| +17% | +$436K |
|
160
Travelers Companies
TRV
$62B
| $3.05M | 0.11% |
+18,041
| New | +$3.05M |
|
|
COWN
161
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.04M | 0.11% |
128,355
| – | – |
|
162
Best Buy
BBY
$16.1B
| $2.98M | 0.11% |
45,708
+39,536
| +641% | +$2.58M |
|
163
Illinois Tool Works
ITW
$77.6B
| $2.97M | 0.11% |
16,303
-153
| -0.9% | -$27.9K |
|
164
KLA
KLAC
$119B
| $2.94M | 0.11% |
9,209
+1,559
| +20% | +$498K |
|
165
3M
MMM
$82.7B
| $2.93M | 0.11% |
27,046
-1,139
| -4% | -$123K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.91M | 0.11% |
28,449
-668
| -2% | -$68.3K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.91M | 0.11% |
195,336
+26,079
| +15% | +$388K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.9M | 0.11% |
31,850
-1,191
| -4% | -$109K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.86M | 0.11% |
91,043
-1,867
| -2% | -$58.7K |
|
170
Boeing
BA
$174B
| $2.85M | 0.11% |
+20,841
| New | +$2.85M |
|
171
Charles River Laboratories
CRL
$8.07B
| $2.84M | 0.11% |
13,258
+252
| +2% | +$53.9K |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.83M | 0.11% |
26,779
+13
| +0% | +$1.37K |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.81M | 0.11% |
+44,442
| New | +$2.81M |
|
174
Monster Beverage
MNST
$61B
| $2.8M | 0.11% |
60,476
+3,418
| +6% | +$158K |
|
175
General Dynamics
GD
$86.8B
| $2.76M | 0.1% |
12,474
-1,727
| -12% | -$382K |
|