FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $2.28M | 0.06% |
17,312
+4,256
| +33% | +$562K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $2.28M | 0.06% |
11,144
+237
| +2% | +$48.6K |
|
278
Mattel
MAT
$6.06B
| $2.28M | 0.06% |
147,357
+27,819
| +23% | +$431K |
|
279
Intuitive Surgical
ISRG
$167B
| $2.28M | 0.06% |
51,426
+32,823
| +176% | +$1.45M |
|
280
Lam Research
LRCX
$130B
| $2.28M | 0.06% |
123,110
-15,060
| -11% | -$279K |
|
281
Icon
ICLR
$13.6B
| $2.27M | 0.06% |
19,903
-933
| -4% | -$106K |
|
282
J.M. Smucker
SJM
$12B
| $2.27M | 0.06% |
21,605
+1,539
| +8% | +$161K |
|
283
Lamar Advertising Co
LAMR
$13B
| $2.25M | 0.06% |
32,879
-1,938
| -6% | -$133K |
|
284
Estee Lauder
EL
$32.1B
| $2.25M | 0.06% |
20,822
-378
| -2% | -$40.8K |
|
285
Stryker
SYK
$150B
| $2.22M | 0.06% |
15,608
-158
| -1% | -$22.4K |
|
286
Brown & Brown
BRO
$31.3B
| $2.21M | 0.06% |
91,562
-850
| -0.9% | -$20.5K |
|
287
Baxter International
BAX
$12.5B
| $2.2M | 0.06% |
34,997
-932
| -3% | -$58.5K |
|
288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.19M | 0.06% |
+72,780
| New | +$2.19M |
|
289
Archer Daniels Midland
ADM
$30.2B
| $2.19M | 0.06% |
51,516
+619
| +1% | +$26.3K |
|
290
Kroger
KR
$44.8B
| $2.19M | 0.06% |
108,968
+25,392
| +30% | +$509K |
|
|
WBIA
291
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.18M | 0.06% |
89,971
-15,528
| -15% | -$376K |
|
292
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.06% |
26,238
+4,411
| +20% | +$365K |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.12M | 0.06% |
24,074
+3,744
| +18% | +$330K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $2.12M | 0.06% |
45,762
+11,058
| +32% | +$511K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.11M | 0.06% |
235,966
+40,078
| +20% | +$358K |
|
296
C.H. Robinson
CHRW
$14.9B
| $2.1M | 0.06% |
27,547
+976
| +4% | +$74.3K |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.09M | 0.06% |
41,010
+15,478
| +61% | +$790K |
|
298
Prudential Financial
PRU
$37.2B
| $2.09M | 0.06% |
19,688
+1,592
| +9% | +$169K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 0.06% |
41,286
-15,532
| -27% | -$782K |
|
300
Goldman Sachs
GS
$223B
| $2.08M | 0.06% |
8,751
+1,162
| +15% | +$276K |
|