FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $2.06M | 0.06% |
48,819
+41,535
| +570% | +$1.76M |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.06M | 0.06% |
+40,111
| New | +$2.06M |
|
278
RTX Corp
RTX
$211B
| $2.05M | 0.06% |
29,698
+6,572
| +28% | +$453K |
|
279
Expeditors International
EXPD
$16.4B
| $2.04M | 0.06% |
+38,493
| New | +$2.04M |
|
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.02M | 0.06% |
+41,913
| New | +$2.02M |
|
281
Euronet Worldwide
EEFT
$3.74B
| $2.01M | 0.06% |
27,770
-635
| -2% | -$46K |
|
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.01M | 0.06% |
42,771
+14,354
| +51% | +$673K |
|
283
Affiliated Managers Group
AMG
$6.54B
| $2M | 0.06% |
13,763
-29
| -0.2% | -$4.21K |
|
284
Ingredion
INGR
$8.24B
| $1.98M | 0.06% |
15,827
+1,365
| +9% | +$171K |
|
285
Wabtec
WAB
$33B
| $1.96M | 0.06% |
23,662
-3,844
| -14% | -$319K |
|
|
BSJK
286
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.96M | 0.06% |
+80,928
| New | +$1.96M |
|
|
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.96M | 0.06% |
+81,279
| New | +$1.96M |
|
288
Estee Lauder
EL
$32.1B
| $1.96M | 0.06% |
25,606
-215
| -0.8% | -$16.4K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $1.95M | 0.06% |
11,470
+440
| +4% | +$75K |
|
290
Gentex
GNTX
$6.25B
| $1.94M | 0.06% |
98,548
+9,895
| +11% | +$195K |
|
|
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | 0.06% |
45,860
-957
| -2% | -$40.3K |
|
292
AstraZeneca
AZN
$253B
| $1.93M | 0.06% |
70,562
+4,829
| +7% | +$132K |
|
|
ULQ
293
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.92M | 0.06% |
+38,356
| New | +$1.92M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.06% |
15,636
-582
| -4% | -$71.2K |
|
295
American Express
AXP
$227B
| $1.9M | 0.05% |
25,694
+4,716
| +22% | +$349K |
|
296
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.9M | 0.05% |
32,024
+25,887
| +422% | +$1.53M |
|
297
Jacobs Solutions
J
$17.4B
| $1.89M | 0.05% |
40,128
-15,939
| -28% | -$752K |
|
298
Caterpillar
CAT
$198B
| $1.89M | 0.05% |
20,357
+14,767
| +264% | +$1.37M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $1.88M | 0.05% |
16,069
+11,449
| +248% | +$1.34M |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $1.88M | 0.05% |
8,957
-1,815
| -17% | -$381K |
|