FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.9B
| $1.15M | 0.08% |
19,265
+373
| +2% | +$22.2K |
|
|
ENH
277
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.07% |
22,159
+2,699
| +14% | +$139K |
|
278
NXP Semiconductors
NXPI
$56.4B
| $1.14M | 0.07% |
17,245
+12,579
| +270% | +$832K |
|
|
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.07% |
16,706
+11,041
| +195% | +$753K |
|
280
Aflac
AFL
$56.8B
| $1.14M | 0.07% |
36,482
+5,822
| +19% | +$181K |
|
281
Fossil Group
FOSL
$159M
| $1.12M | 0.07% |
10,731
+1,835
| +21% | +$192K |
|
|
MCRS
282
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.12M | 0.07% |
16,424
+707
| +4% | +$48K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.11M | 0.07% |
13,867
+441
| +3% | +$35.4K |
|
284
Chemed
CHE
$6.74B
| $1.11M | 0.07% |
11,857
+6,910
| +140% | +$647K |
|
285
Nu Skin
NUS
$574M
| $1.11M | 0.07% |
14,963
+2,278
| +18% | +$169K |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.07% |
+29,035
| New | +$1.1M |
|
287
Travelers Companies
TRV
$61.6B
| $1.1M | 0.07% |
11,708
+4,347
| +59% | +$409K |
|
288
Roper Technologies
ROP
$55.9B
| $1.1M | 0.07% |
7,501
-1,005
| -12% | -$147K |
|
289
Biogen
BIIB
$21.1B
| $1.09M | 0.07% |
3,449
-678
| -16% | -$214K |
|
290
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.07% |
9,113
+258
| +3% | +$30.6K |
|
291
Duke Energy
DUK
$93.6B
| $1.08M | 0.07% |
14,502
+81
| +0.6% | +$6.01K |
|
292
Huntsman Corp
HUN
$1.95B
| $1.07M | 0.07% |
+38,217
| New | +$1.07M |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.07% |
+10,644
| New | +$1.07M |
|
294
State Street
STT
$31.8B
| $1.05M | 0.07% |
15,626
-867
| -5% | -$58.3K |
|
295
Grand Canyon Education
LOPE
$5.77B
| $1.04M | 0.07% |
22,704
+517
| +2% | +$23.8K |
|
296
Interpublic Group of Companies
IPG
$9.74B
| $1.04M | 0.07% |
53,403
-6,773
| -11% | -$132K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $1.04M | 0.07% |
15,340
+11,253
| +275% | +$764K |
|
298
Middleby
MIDD
$7.03B
| $1.04M | 0.07% |
12,545
+1,760
| +16% | +$146K |
|
299
Prudential
PUK
$34.1B
| $1.04M | 0.07% |
23,254
+5,052
| +28% | +$225K |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.07% |
+11,219
| New | +$1.03M |
|