FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.07M | 0.04% |
17,043
+6,234
| +58% | +$391K |
|
277
Cintas
CTAS
$81.2B
| $1.07M | 0.04% |
21,088
+14,456
| +218% | +$731K |
|
278
TJX Companies
TJX
$156B
| $1.07M | 0.04% |
20,040
+11,336
| +130% | +$603K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.06M | 0.04% |
24,788
+10,184
| +70% | +$437K |
|
280
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.04% |
12,618
+6,330
| +101% | +$532K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.06M | 0.04% |
42,298
-1,582
| -4% | -$39.7K |
|
282
Royal Caribbean
RCL
$92.8B
| $1.06M | 0.04% |
9,242
-1,895
| -17% | -$217K |
|
283
Verisk Analytics
VRSK
$36.7B
| $1.05M | 0.04% |
7,919
+1,210
| +18% | +$161K |
|
284
Veeva Systems
VEEV
$45B
| $1.04M | 0.04% |
8,209
+3,214
| +64% | +$408K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $1.04M | 0.04% |
7,108
+272
| +4% | +$39.8K |
|
286
Compass Minerals
CMP
$752M
| $1.04M | 0.04% |
+19,095
| New | +$1.04M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $1.03M | 0.04% |
5,717
-1,851
| -24% | -$334K |
|
288
Autodesk
ADSK
$69B
| $1.03M | 0.04% |
6,590
+2,338
| +55% | +$364K |
|
289
Sherwin-Williams
SHW
$89.1B
| $1.03M | 0.04% |
7,149
+4,434
| +163% | +$636K |
|
|
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.04% |
3,093
+1,445
| +88% | +$477K |
|
291
iShares S&P 500 Growth ETF
IVW
$65B
| $1.02M | 0.04% |
+23,628
| New | +$1.02M |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.01M | 0.04% |
3,732
-433
| -10% | -$117K |
|
293
lululemon athletica
LULU
$19.4B
| $1M | 0.04% |
6,127
+555
| +10% | +$90.9K |
|
294
Aflac
AFL
$57.3B
| $1M | 0.04% |
20,019
+13,088
| +189% | +$654K |
|
295
Citizens Financial Group
CFG
$22.3B
| $998K | 0.04% |
30,723
+8,538
| +38% | +$277K |
|
296
HEICO
HEI
$44.1B
| $990K | 0.04% |
10,438
+6,316
| +153% | +$599K |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $989K | 0.04% |
18,190
+6,250
| +52% | +$340K |
|
298
Paycom
PAYC
$12.4B
| $988K | 0.04% |
5,222
+2,981
| +133% | +$564K |
|
299
Baxter International
BAX
$12.3B
| $985K | 0.04% |
12,110
+6,704
| +124% | +$545K |
|
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $984K | 0.04% |
+13,661
| New | +$984K |
|