FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.39M | 0.05% |
3,795
+249
| +7% | +$91.5K |
|
252
Costco
COST
$427B
| $1.39M | 0.05% |
5,268
+345
| +7% | +$91.2K |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.39M | 0.05% |
55,359
+47,076
| +568% | +$1.18M |
|
254
Citigroup
C
$176B
| $1.39M | 0.05% |
19,864
+1,538
| +8% | +$108K |
|
255
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.05% |
10,110
+85
| +0.8% | +$11.7K |
|
256
Tyson Foods
TSN
$20B
| $1.38M | 0.05% |
+17,067
| New | +$1.38M |
|
257
Cintas
CTAS
$82.4B
| $1.37M | 0.05% |
23,128
+2,040
| +10% | +$121K |
|
258
eBay
EBAY
$42.3B
| $1.37M | 0.05% |
34,699
-2,555
| -7% | -$101K |
|
259
Verisk Analytics
VRSK
$37.8B
| $1.36M | 0.05% |
9,251
+1,332
| +17% | +$195K |
|
260
Paycom
PAYC
$12.6B
| $1.35M | 0.05% |
5,938
+716
| +14% | +$162K |
|
261
Qualcomm
QCOM
$172B
| $1.35M | 0.05% |
17,689
+8,560
| +94% | +$651K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.35M | 0.05% |
241,972
+34,881
| +17% | +$194K |
|
263
McKesson
MCK
$85.5B
| $1.34M | 0.05% |
9,973
-287
| -3% | -$38.6K |
|
264
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.33M | 0.05% |
26,345
-2,178
| -8% | -$110K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.05% |
23,963
-3,182
| -12% | -$174K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.05% |
20,467
+2,277
| +13% | +$145K |
|
267
Charles Schwab
SCHW
$167B
| $1.29M | 0.05% |
31,969
+10,209
| +47% | +$410K |
|
268
Lloyds Banking Group
LYG
$64.5B
| $1.28M | 0.05% |
450,486
+150,677
| +50% | +$428K |
|
269
Union Pacific
UNP
$131B
| $1.28M | 0.05% |
7,544
-11
| -0.1% | -$1.86K |
|
270
T-Mobile US
TMUS
$284B
| $1.27M | 0.05% |
17,110
-495
| -3% | -$36.7K |
|
271
Sanofi
SNY
$113B
| $1.27M | 0.05% |
29,237
-2,637
| -8% | -$114K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | 0.05% |
29,618
+16,182
| +120% | +$691K |
|
273
Intuit
INTU
$188B
| $1.26M | 0.05% |
4,816
+214
| +5% | +$55.9K |
|
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.05% |
20,396
-8,267
| -29% | -$506K |
|
275
Stryker
SYK
$150B
| $1.24M | 0.05% |
6,037
-316
| -5% | -$65K |
|