FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.46B
| $807K | 0.07% |
37,832
+140
| +0.4% | +$2.99K |
|
|
SINA
277
DELISTED
Sina Corp
SINA
| $803K | 0.07% |
13,285
+621
| +5% | +$37.5K |
|
278
Booking.com
BKNG
$178B
| $800K | 0.07% |
671
+241
| +56% | +$287K |
|
279
Edgewell Personal Care
EPC
$1.09B
| $798K | 0.07% |
10,691
-3,156
| -23% | -$236K |
|
280
Moog
MOG.A
$6.17B
| $790K | 0.07% |
12,056
+545
| +5% | +$35.7K |
|
|
HSNI
281
DELISTED
HSN, Inc.
HSNI
| $788K | 0.07% |
13,193
+1,246
| +10% | +$74.4K |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $787K | 0.07% |
10,694
+7,055
| +194% | +$519K |
|
283
Labcorp
LH
$23.2B
| $786K | 0.07% |
9,317
+3,780
| +68% | +$319K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $786K | 0.07% |
8,492
+4,272
| +101% | +$395K |
|
285
PPG Industries
PPG
$24.8B
| $783K | 0.07% |
8,094
+1,890
| +30% | +$183K |
|
286
Procter & Gamble
PG
$375B
| $780K | 0.07% |
9,676
-4,775
| -33% | -$385K |
|
287
Forward Air
FWRD
$916M
| $776K | 0.06% |
16,827
-171
| -1% | -$7.89K |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $775K | 0.06% |
12,377
+8,510
| +220% | +$533K |
|
289
Tyson Foods
TSN
$20B
| $773K | 0.06% |
+17,558
| New | +$773K |
|
290
Honeywell
HON
$136B
| $770K | 0.06% |
8,708
+2,053
| +31% | +$182K |
|
291
3M
MMM
$82.7B
| $768K | 0.06% |
6,771
+2,823
| +72% | +$320K |
|
292
Morgan Stanley
MS
$236B
| $765K | 0.06% |
24,557
+6,630
| +37% | +$207K |
|
293
Exponent
EXPO
$3.61B
| $763K | 0.06% |
40,652
+1,092
| +3% | +$20.5K |
|
|
BAY
294
DELISTED
BAYER AG SPONS ADR
BAY
| $760K | 0.06% |
5,618
+2,268
| +68% | +$307K |
|
295
Brinker International
EAT
$7.04B
| $753K | 0.06% |
14,366
+6,482
| +82% | +$340K |
|
296
Knowles
KN
$1.85B
| $751K | 0.06% |
+23,803
| New | +$751K |
|
297
Prudential
PUK
$33.7B
| $751K | 0.06% |
18,202
+1,471
| +9% | +$60.7K |
|
298
Polaris
PII
$3.33B
| $733K | 0.06% |
5,247
+1,776
| +51% | +$248K |
|
299
Ubiquiti
UI
$34.9B
| $733K | 0.06% |
16,131
+7,375
| +84% | +$335K |
|
300
Steris
STE
$24.2B
| $728K | 0.06% |
15,256
-2,353
| -13% | -$112K |
|