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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.7B
| $2.4M | 0.07% |
11,614
-1,432
| -11% | -$296K |
|
252
VF Corp
VFC
$6.05B
| $2.39M | 0.07% |
46,208
+19,365
| +72% | +$1M |
|
253
FedEx
FDX
$54B
| $2.38M | 0.07% |
12,198
+165
| +1% | +$32.2K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $2.38M | 0.07% |
9,942
+985
| +11% | +$235K |
|
255
Amphenol
APH
$146B
| $2.35M | 0.07% |
132,124
-16,984
| -11% | -$302K |
|
256
CarMax
KMX
$9.19B
| $2.34M | 0.07% |
39,538
-4,689
| -11% | -$278K |
|
257
Compass Minerals
CMP
$771M
| $2.32M | 0.07% |
34,219
-12,326
| -26% | -$836K |
|
258
CDW
CDW
$21.7B
| $2.32M | 0.07% |
40,140
-3,778
| -9% | -$218K |
|
259
Archer Daniels Midland
ADM
$29.5B
| $2.31M | 0.07% |
50,231
+9,043
| +22% | +$416K |
|
260
Dollar Tree
DLTR
$20.3B
| $2.31M | 0.07% |
29,433
-1,003
| -3% | -$78.7K |
|
261
Dollar General
DG
$23.2B
| $2.31M | 0.07% |
33,069
-2,013
| -6% | -$140K |
|
262
Invesco Financial Preferred ETF
PGF
$817M
| $2.31M | 0.07% |
123,501
+4,007
| +3% | +$74.8K |
|
263
Affiliated Managers Group
AMG
$6.7B
| $2.3M | 0.07% |
14,039
+276
| +2% | +$45.3K |
|
264
International Paper
IP
$24.6B
| $2.29M | 0.07% |
47,675
+4,759
| +11% | +$229K |
|
265
SPDR Gold Trust
GLD
$115B
| $2.26M | 0.07% |
19,070
-93,485
| -83% | -$11.1M |
|
266
Trip.com Group
TCOM
$48.9B
| $2.23M | 0.07% |
45,439
+5,225
| +13% | +$257K |
|
267
Bank of New York Mellon
BK
$74.5B
| $2.22M | 0.07% |
46,908
-7,930
| -14% | -$374K |
|
|
BSJL
268
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.2M | 0.07% |
+88,105
| New | +$2.2M |
|
269
Expeditors International
EXPD
$16.7B
| $2.19M | 0.07% |
38,778
+285
| +0.7% | +$16.1K |
|
270
Halliburton
HAL
$19B
| $2.18M | 0.07% |
44,329
+28,331
| +177% | +$1.39M |
|
271
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.07% |
16,035
+3,281
| +26% | +$444K |
|
272
MetLife
MET
$53.4B
| $2.15M | 0.07% |
45,662
-34,736
| -43% | -$1.64M |
|
273
McCormick & Company Non-Voting
MKC
$18.7B
| $2.1M | 0.06% |
43,098
+7,770
| +22% | +$379K |
|
274
McKesson
MCK
$89.5B
| $2.08M | 0.06% |
14,045
+1,510
| +12% | +$224K |
|
275
General Motors
GM
$55.9B
| $2.05M | 0.06% |
57,920
+7,850
| +16% | +$278K |
|