FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $1.32M | 0.06% |
93,542
+8,397
| +10% | +$118K |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.06% |
+19,722
| New | +$1.32M |
|
278
Teva Pharmaceuticals
TEVA
$21.7B
| $1.31M | 0.06% |
20,011
+10,064
| +101% | +$661K |
|
279
Ventas
VTR
$30.9B
| $1.31M | 0.06% |
+23,205
| New | +$1.31M |
|
280
Barclays
BCS
$69.1B
| $1.31M | 0.06% |
107,519
+30,752
| +40% | +$374K |
|
281
Vanguard S&P 500 ETF
VOO
$728B
| $1.29M | 0.06% |
+6,909
| New | +$1.29M |
|
282
CoreCivic
CXW
$2.11B
| $1.29M | 0.06% |
48,685
+3,350
| +7% | +$88.8K |
|
283
Bankunited
BKU
$2.93B
| $1.28M | 0.06% |
35,518
-6,695
| -16% | -$241K |
|
284
FedEx
FDX
$53.7B
| $1.28M | 0.06% |
8,596
-505
| -6% | -$75.3K |
|
285
Sensata Technologies
ST
$4.66B
| $1.28M | 0.06% |
27,738
+6,616
| +31% | +$305K |
|
286
Baxter International
BAX
$12.5B
| $1.28M | 0.06% |
33,475
+8,584
| +34% | +$327K |
|
287
Edgewell Personal Care
EPC
$1.09B
| $1.28M | 0.06% |
16,271
+1,381
| +9% | +$108K |
|
288
NetEase
NTES
$85B
| $1.27M | 0.06% |
34,900
+8,945
| +34% | +$324K |
|
289
Casey's General Stores
CASY
$18.8B
| $1.26M | 0.06% |
10,417
+1,689
| +19% | +$203K |
|
290
Chemed
CHE
$6.79B
| $1.25M | 0.06% |
8,332
+2,331
| +39% | +$349K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.06% |
11,616
+3,037
| +35% | +$324K |
|
292
M&T Bank
MTB
$31.2B
| $1.23M | 0.06% |
10,153
+28
| +0.3% | +$3.39K |
|
293
CBRE Group
CBRE
$48.9B
| $1.23M | 0.06% |
35,548
-6,276
| -15% | -$217K |
|
294
Adobe
ADBE
$148B
| $1.22M | 0.06% |
12,980
+4,658
| +56% | +$437K |
|
295
Honeywell
HON
$136B
| $1.22M | 0.06% |
12,315
-1,533
| -11% | -$151K |
|
296
Hanesbrands
HBI
$2.27B
| $1.21M | 0.06% |
41,219
+10,306
| +33% | +$303K |
|
297
Trip.com Group
TCOM
$47.6B
| $1.21M | 0.05% |
26,047
+771
| +3% | +$35.7K |
|
298
Carnival PLC
CUK
$37.9B
| $1.2M | 0.05% |
21,143
+9,087
| +75% | +$517K |
|
299
WisdomTree International Equity Fund
DWM
$594M
| $1.2M | 0.05% |
+25,754
| New | +$1.2M |
|
300
Roper Technologies
ROP
$55.8B
| $1.2M | 0.05% |
6,319
+156
| +3% | +$29.6K |
|