FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$10.1B
| $2.68M | 0.08% |
87,628
-13,716
| -14% | -$420K |
|
227
Kinder Morgan
KMI
$61.3B
| $2.68M | 0.08% |
123,441
-232
| -0.2% | -$5.04K |
|
228
W.W. Grainger
GWW
$48.5B
| $2.68M | 0.08% |
11,504
+163
| +1% | +$37.9K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $2.67M | 0.08% |
17,515
-4,000
| -19% | -$610K |
|
|
Y
230
DELISTED
Alleghany Corporation
Y
| $2.67M | 0.08% |
4,340
+223
| +5% | +$137K |
|
231
Stanley Black & Decker
SWK
$12.3B
| $2.67M | 0.08% |
20,066
+350
| +2% | +$46.5K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.62M | 0.08% |
29,145
+826
| +3% | +$74.3K |
|
233
US Bancorp
USB
$76.8B
| $2.61M | 0.08% |
50,575
-1,977
| -4% | -$102K |
|
234
Phillips 66
PSX
$53.6B
| $2.6M | 0.08% |
32,864
-7,199
| -18% | -$570K |
|
235
Vanguard Total International Stock ETF
VXUS
$105B
| $2.6M | 0.08% |
52,379
+28,673
| +121% | +$1.42M |
|
236
Lamar Advertising Co
LAMR
$13B
| $2.59M | 0.08% |
34,636
-15,898
| -31% | -$1.19M |
|
237
Exelon
EXC
$43.9B
| $2.56M | 0.08% |
99,691
+16,266
| +19% | +$417K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.08% |
16,501
+7,023
| +74% | +$1.08M |
|
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.52M | 0.08% |
43,570
+23,164
| +114% | +$1.34M |
|
240
O'Reilly Automotive
ORLY
$91.5B
| $2.52M | 0.08% |
139,965
+1,245
| +0.9% | +$22.4K |
|
241
Seagate
STX
$41.9B
| $2.51M | 0.08% |
54,723
+13,020
| +31% | +$598K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.5M | 0.08% |
46,285
+6,174
| +15% | +$334K |
|
243
HP
HPQ
$26.5B
| $2.48M | 0.08% |
138,906
+36,237
| +35% | +$648K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.48M | 0.08% |
52,040
+148
| +0.3% | +$7.06K |
|
245
Texas Instruments
TXN
$168B
| $2.48M | 0.08% |
30,780
-5,704
| -16% | -$460K |
|
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.47M | 0.08% |
24,424
+21,375
| +701% | +$2.16M |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.46M | 0.08% |
51,436
-13,934
| -21% | -$665K |
|
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.43M | 0.07% |
83,581
-422,984
| -84% | -$12.3M |
|
249
Progressive
PGR
$146B
| $2.43M | 0.07% |
61,989
-1,841
| -3% | -$72.1K |
|
250
Omnicom Group
OMC
$15.1B
| $2.42M | 0.07% |
28,106
-4,127
| -13% | -$356K |
|