FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$6.06B
| $2.4M | 0.07% |
87,130
+60,063
| +222% | +$1.65M |
|
252
Roper Technologies
ROP
$55.8B
| $2.39M | 0.07% |
13,046
+2,859
| +28% | +$523K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.36M | 0.07% |
51,892
-12,864
| -20% | -$586K |
|
254
W.R. Berkley
WRB
$27.3B
| $2.36M | 0.07% |
119,782
+86,393
| +259% | +$1.7M |
|
255
Dollar Tree
DLTR
$20.6B
| $2.35M | 0.07% |
30,436
-453
| -1% | -$35K |
|
256
Ford
F
$46.7B
| $2.34M | 0.07% |
192,706
+127,539
| +196% | +$1.55M |
|
257
Prudential Financial
PRU
$37.2B
| $2.33M | 0.07% |
22,379
+19,536
| +687% | +$2.03M |
|
258
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.3M | 0.07% |
47,539
+16,924
| +55% | +$818K |
|
259
CDW
CDW
$22.2B
| $2.29M | 0.07% |
43,918
+4,026
| +10% | +$210K |
|
260
Progressive
PGR
$143B
| $2.27M | 0.07% |
63,830
+1,595
| +3% | +$56.6K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $2.26M | 0.07% |
19,716
+6,137
| +45% | +$704K |
|
262
FedEx
FDX
$53.7B
| $2.24M | 0.06% |
12,033
+5,394
| +81% | +$1M |
|
263
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.2M | 0.06% |
45,976
+36,841
| +403% | +$1.77M |
|
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.2M | 0.06% |
94,945
+38,668
| +69% | +$895K |
|
265
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.06% |
18,643
-446
| -2% | -$52.2K |
|
266
Unilever
UL
$158B
| $2.17M | 0.06% |
53,292
-2,198
| -4% | -$89.5K |
|
267
ING
ING
$71B
| $2.17M | 0.06% |
153,548
+1,140
| +0.7% | +$16.1K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.06% |
26,100
+6,835
| +35% | +$566K |
|
269
International Paper
IP
$25.7B
| $2.16M | 0.06% |
42,916
+32,135
| +298% | +$1.61M |
|
270
Invesco Financial Preferred ETF
PGF
$808M
| $2.15M | 0.06% |
119,494
-20,507
| -15% | -$368K |
|
271
Microchip Technology
MCHP
$35.6B
| $2.13M | 0.06% |
66,504
+17,384
| +35% | +$558K |
|
272
TJX Companies
TJX
$155B
| $2.13M | 0.06% |
56,692
+20,114
| +55% | +$756K |
|
273
Exelon
EXC
$43.9B
| $2.11M | 0.06% |
83,425
+6,452
| +8% | +$163K |
|
274
Intuitive Surgical
ISRG
$167B
| $2.08M | 0.06% |
29,448
-234
| -0.8% | -$16.5K |
|
275
TE Connectivity
TEL
$61.7B
| $2.07M | 0.06% |
29,824
+1,384
| +5% | +$95.9K |
|