FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$18.8B
| $1.5M | 0.06% |
12,445
-1,953
| -14% | -$235K |
|
277
RTX Corp
RTX
$211B
| $1.48M | 0.06% |
23,126
+2,464
| +12% | +$158K |
|
278
DexCom
DXCM
$31.6B
| $1.48M | 0.06% |
+67,424
| New | +$1.48M |
|
279
McKesson
MCK
$85.5B
| $1.47M | 0.06% |
8,790
+478
| +6% | +$79.7K |
|
280
Jefferies Financial Group
JEF
$13.1B
| $1.46M | 0.06% |
85,747
-11,926
| -12% | -$203K |
|
281
Cognizant
CTSH
$35.1B
| $1.46M | 0.06% |
30,602
-3,183
| -9% | -$152K |
|
|
CPHD
282
DELISTED
Cepheid Inc
CPHD
| $1.45M | 0.06% |
27,567
+8,079
| +41% | +$426K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.45M | 0.06% |
30,615
+22,194
| +264% | +$1.05M |
|
284
Mohawk Industries
MHK
$8.65B
| $1.45M | 0.06% |
7,211
+570
| +9% | +$114K |
|
285
Primerica
PRI
$8.85B
| $1.45M | 0.06% |
27,247
+1,252
| +5% | +$66.4K |
|
286
Aflac
AFL
$57.2B
| $1.44M | 0.06% |
40,128
-2,354
| -6% | -$84.6K |
|
287
Dollar General
DG
$24.1B
| $1.43M | 0.06% |
20,433
+135
| +0.7% | +$9.45K |
|
288
Genpact
G
$7.82B
| $1.43M | 0.06% |
59,635
-7,484
| -11% | -$179K |
|
289
Akamai
AKAM
$11.3B
| $1.43M | 0.06% |
26,923
-2,188
| -8% | -$116K |
|
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.06% |
48,769
-12,507
| -20% | -$364K |
|
|
BCS.PRA.CL
291
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.41M | 0.06% |
54,655
+44,963
| +464% | +$1.16M |
|
292
Prologis
PLD
$105B
| $1.39M | 0.06% |
25,915
+1,760
| +7% | +$94.2K |
|
293
Invesco
IVZ
$9.81B
| $1.37M | 0.06% |
43,926
-7,920
| -15% | -$248K |
|
294
TJX Companies
TJX
$155B
| $1.37M | 0.06% |
36,578
-30,060
| -45% | -$1.12M |
|
295
Baidu
BIDU
$35.1B
| $1.37M | 0.06% |
7,496
+987
| +15% | +$180K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.36M | 0.06% |
12,297
-8,516
| -41% | -$943K |
|
297
ORIX
IX
$29.3B
| $1.36M | 0.06% |
91,635
+1,890
| +2% | +$28K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.06% |
16,103
-930
| -5% | -$78.3K |
|
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.36M | 0.06% |
19,762
+8,028
| +68% | +$550K |
|
300
Ryanair
RYAAY
$32.1B
| $1.35M | 0.06% |
44,863
-4,192
| -9% | -$126K |
|