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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.19B
| $1.52M | 0.06% |
9,930
-570
| -5% | -$87.4K |
|
202
West Pharmaceutical
WST
$18B
| $1.51M | 0.06% |
5,324
+1,077
| +25% | +$305K |
|
203
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.06% |
13,074
+2,158
| +20% | +$249K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.06% |
27,662
-156
| -0.6% | -$8.45K |
|
205
General Dynamics
GD
$86.4B
| $1.49M | 0.06% |
9,996
+523
| +6% | +$77.9K |
|
206
Globant
GLOB
$2.74B
| $1.46M | 0.06% |
6,701
+1,375
| +26% | +$299K |
|
207
Verisk Analytics
VRSK
$37.6B
| $1.45M | 0.06% |
6,998
+1,581
| +29% | +$328K |
|
208
DocuSign
DOCU
$16.2B
| $1.45M | 0.06% |
6,506
+3,919
| +151% | +$871K |
|
209
Twilio
TWLO
$16.6B
| $1.43M | 0.06% |
4,229
+3,014
| +248% | +$1.02M |
|
210
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.06% |
3,050
-2,816
| -48% | -$1.31M |
|
211
Monster Beverage
MNST
$60.8B
| $1.41M | 0.06% |
30,572
-670
| -2% | -$31K |
|
212
Ameriprise Financial
AMP
$46.1B
| $1.41M | 0.06% |
7,254
+2,860
| +65% | +$556K |
|
213
CRISPR Therapeutics
CRSP
$4.88B
| $1.4M | 0.06% |
9,135
+240
| +3% | +$36.8K |
|
214
Atlassian
TEAM
$44.9B
| $1.39M | 0.06% |
5,942
-1,236
| -17% | -$289K |
|
215
CDW
CDW
$21.9B
| $1.38M | 0.06% |
10,450
+843
| +9% | +$111K |
|
216
Duke Energy
DUK
$93.6B
| $1.37M | 0.06% |
15,007
+112
| +0.8% | +$10.3K |
|
217
Rio Tinto
RIO
$104B
| $1.37M | 0.06% |
18,260
+4,077
| +29% | +$307K |
|
218
Five Below
FIVE
$8.41B
| $1.37M | 0.06% |
7,820
+1,288
| +20% | +$225K |
|
219
Stryker
SYK
$150B
| $1.37M | 0.06% |
5,579
-1,077
| -16% | -$264K |
|
220
3M
MMM
$82.6B
| $1.35M | 0.06% |
9,263
+215
| +2% | +$31.4K |
|
221
Union Pacific
UNP
$130B
| $1.33M | 0.05% |
6,364
+1,878
| +42% | +$391K |
|
222
LyondellBasell Industries
LYB
$17.5B
| $1.32M | 0.05% |
14,403
-338
| -2% | -$31K |
|
223
Uber
UBER
$187B
| $1.32M | 0.05% |
+25,835
| New | +$1.32M |
|
224
Becton Dickinson
BDX
$55B
| $1.31M | 0.05% |
5,345
+274
| +5% | +$66.9K |
|
225
Rollins
ROL
$27.1B
| $1.3M | 0.05% |
33,341
+11,547
| +53% | +$451K |
|