FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.71M | 0.07% |
69,545
-3,924
| -5% | -$153K |
|
227
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.67M | 0.07% |
28,455
-12
| -0% | -$1.13K |
|
228
Compass Minerals
CMP
$784M
| $2.66M | 0.07% |
41,048
-1,185
| -3% | -$76.9K |
|
229
Trip.com Group
TCOM
$47.6B
| $2.64M | 0.07% |
50,129
-56
| -0.1% | -$2.95K |
|
230
Invesco QQQ Trust
QQQ
$368B
| $2.64M | 0.07% |
18,159
-21,505
| -54% | -$3.13M |
|
231
Garmin
GRMN
$45.7B
| $2.64M | 0.07% |
48,838
+3,402
| +7% | +$184K |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.63M | 0.07% |
17,903
+323
| +2% | +$47.5K |
|
233
CDW
CDW
$22.2B
| $2.62M | 0.07% |
39,661
-2,536
| -6% | -$167K |
|
234
International Paper
IP
$25.7B
| $2.59M | 0.07% |
48,069
+2,055
| +4% | +$111K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.59M | 0.07% |
25,388
-2,381
| -9% | -$242K |
|
|
WBIE
236
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.56M | 0.07% |
106,356
-18,617
| -15% | -$449K |
|
237
Microchip Technology
MCHP
$35.6B
| $2.56M | 0.07% |
57,020
+2,512
| +5% | +$113K |
|
238
Costco
COST
$427B
| $2.56M | 0.07% |
15,563
-1,416
| -8% | -$233K |
|
239
Expeditors International
EXPD
$16.4B
| $2.55M | 0.07% |
42,534
+30
| +0.1% | +$1.8K |
|
240
Amphenol
APH
$135B
| $2.54M | 0.07% |
120,116
+24
| +0% | +$508 |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $2.54M | 0.07% |
20,699
+3,879
| +23% | +$476K |
|
242
Bank of New York Mellon
BK
$73.1B
| $2.54M | 0.07% |
47,893
+1,941
| +4% | +$103K |
|
243
Affiliated Managers Group
AMG
$6.54B
| $2.53M | 0.07% |
13,334
+176
| +1% | +$33.4K |
|
244
iShares International Select Dividend ETF
IDV
$5.74B
| $2.53M | 0.07% |
74,822
+2,862
| +4% | +$96.6K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $2.53M | 0.07% |
49,226
+4,290
| +10% | +$220K |
|
246
ConocoPhillips
COP
$116B
| $2.52M | 0.07% |
50,292
-3,406
| -6% | -$170K |
|
247
PVH
PVH
$4.22B
| $2.5M | 0.07% |
19,819
+8,819
| +80% | +$1.11M |
|
248
McKesson
MCK
$85.5B
| $2.5M | 0.07% |
16,255
+2,025
| +14% | +$311K |
|
249
Roper Technologies
ROP
$55.8B
| $2.5M | 0.07% |
10,251
+424
| +4% | +$103K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $2.47M | 0.07% |
4,461
-267
| -6% | -$148K |
|