FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.93B
| $1.39M | 0.05% |
19,546
+2,489
| +15% | +$177K |
|
|
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
| $1.39M | 0.05% |
38,919
-2,346
| -6% | -$83.8K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $1.39M | 0.05% |
13,527
-2,823
| -17% | -$289K |
|
279
Public Storage
PSA
$52.2B
| $1.38M | 0.05% |
6,866
-3,808
| -36% | -$768K |
|
280
HDFC Bank
HDB
$361B
| $1.37M | 0.05% |
29,144
+44
| +0.2% | +$2.07K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $1.36M | 0.05% |
8,712
-1,607
| -16% | -$251K |
|
282
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.35M | 0.05% |
26,872
+5,372
| +25% | +$270K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $1.34M | 0.05% |
20,286
-162
| -0.8% | -$10.7K |
|
284
Starwood Property Trust
STWD
$7.56B
| $1.34M | 0.05% |
62,019
+2,008
| +3% | +$43.2K |
|
285
D.R. Horton
DHI
$54.2B
| $1.33M | 0.05% |
31,439
+890
| +3% | +$37.5K |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.05% |
11,100
+7
| +0.1% | +$824 |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $1.31M | 0.05% |
8,128
+1,063
| +15% | +$171K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.05% |
24,516
-4,863
| -17% | -$257K |
|
289
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.29M | 0.05% |
29,176
-5,232
| -15% | -$232K |
|
290
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.05% |
23,234
+4,977
| +27% | +$274K |
|
291
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.28M | 0.05% |
20,478
+3,784
| +23% | +$236K |
|
292
Aflac
AFL
$57.2B
| $1.27M | 0.05% |
26,976
+2,132
| +9% | +$100K |
|
293
Healthcare Services Group
HCSG
$1.15B
| $1.27M | 0.05% |
31,228
+3,686
| +13% | +$150K |
|
294
NetApp
NTAP
$23.7B
| $1.27M | 0.05% |
14,735
+7,135
| +94% | +$613K |
|
295
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.26M | 0.05% |
37,931
+27,011
| +247% | +$898K |
|
296
Qualcomm
QCOM
$172B
| $1.26M | 0.05% |
17,435
-27,764
| -61% | -$2M |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.25M | 0.05% |
11,288
-7,867
| -41% | -$871K |
|
298
Protolabs
PRLB
$1.19B
| $1.23M | 0.05% |
7,627
+1,316
| +21% | +$213K |
|
299
Autodesk
ADSK
$69.5B
| $1.22M | 0.05% |
7,840
+1,521
| +24% | +$237K |
|
300
Lennar Class A
LEN
$36.7B
| $1.22M | 0.05% |
27,053
+1,647
| +6% | +$74.5K |
|