FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.4B
| $1.33M | 0.09% |
57,939
+31,067
| +116% | +$712K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.09% |
43,954
+616
| +1% | +$18.6K |
|
228
Edgewell Personal Care
EPC
$1.05B
| $1.33M | 0.09% |
14,647
+3,956
| +37% | +$358K |
|
229
Capital One
COF
$141B
| $1.31M | 0.09% |
15,867
+2,905
| +22% | +$240K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.09% |
+30,784
| New | +$1.31M |
|
231
Norfolk Southern
NSC
$61.8B
| $1.31M | 0.09% |
12,683
-1,994
| -14% | -$205K |
|
232
Aptiv
APTV
$17.9B
| $1.3M | 0.09% |
18,935
+6,772
| +56% | +$466K |
|
233
Lockheed Martin
LMT
$107B
| $1.3M | 0.09% |
8,088
+3,844
| +91% | +$618K |
|
234
White Mountains Insurance
WTM
$4.55B
| $1.3M | 0.08% |
2,132
+609
| +40% | +$370K |
|
235
Zimmer Biomet
ZBH
$20.7B
| $1.29M | 0.08% |
12,815
-29
| -0.2% | -$2.92K |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $1.29M | 0.08% |
+29,072
| New | +$1.29M |
|
237
Jacobs Solutions
J
$17.3B
| $1.28M | 0.08% |
29,146
+23,744
| +440% | +$1.05M |
|
238
Quanta Services
PWR
$56B
| $1.28M | 0.08% |
+36,928
| New | +$1.28M |
|
|
CLC
239
DELISTED
Clarcor
CLC
| $1.26M | 0.08% |
20,441
-232
| -1% | -$14.3K |
|
|
INVX
240
Innovex International, Inc.
INVX
$1.14B
| $1.26M | 0.08% |
11,535
+744
| +7% | +$81.3K |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $1.26M | 0.08% |
27,278
+72
| +0.3% | +$3.32K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.08% |
59,083
-2,936
| -5% | -$62.4K |
|
243
Tapestry
TPR
$21.8B
| $1.25M | 0.08% |
+36,459
| New | +$1.25M |
|
244
Agilent Technologies
A
$36.3B
| $1.24M | 0.08% |
+30,222
| New | +$1.24M |
|
|
AHL
245
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.08% |
27,280
+1,185
| +5% | +$53.8K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $1.24M | 0.08% |
9,923
+635
| +7% | +$79.2K |
|
247
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.08% |
34,110
+13,105
| +62% | +$475K |
|
248
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.24M | 0.08% |
19,013
+1,312
| +7% | +$85.3K |
|
249
Carter's
CRI
$1.05B
| $1.23M | 0.08% |
+17,877
| New | +$1.23M |
|
250
Diageo
DEO
$59.1B
| $1.23M | 0.08% |
9,670
+4,545
| +89% | +$579K |
|