FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$77.1B
| $1.09M | 0.02% |
25,000
+9,408
| +60% | +$411K |
|
302
Aon
AON
$79.6B
| $1.09M | 0.02% |
11,300
+7,716
| +215% | +$742K |
|
303
Lithia Motors
LAD
$8.72B
| $1.08M | 0.02% |
10,900
+6,700
| +160% | +$666K |
|
304
Blackbaud
BLKB
$3.27B
| $1.07M | 0.02% |
22,600
-1,673
| -7% | -$79.4K |
|
|
BT
305
DELISTED
BT Group plc (ADR)
BT
| $1.07M | 0.02% |
33,000
-27,282
| -45% | -$886K |
|
306
Weyerhaeuser
WY
$18.5B
| $1.07M | 0.02% |
32,100
-5,043
| -14% | -$167K |
|
307
Canadian Pacific Kansas City
CP
$69.4B
| $1.06M | 0.02% |
29,000
-5,280
| -15% | -$194K |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.06M | 0.02% |
9,800
+41
| +0.4% | +$4.45K |
|
|
CVA
309
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.02% |
47,400
+6,033
| +15% | +$135K |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.06M | 0.02% |
18,900
+14,720
| +352% | +$827K |
|
|
CIT
311
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.02% |
23,500
+5,796
| +33% | +$261K |
|
312
Quanta Services
PWR
$55.3B
| $1.06M | 0.02% |
37,100
+4,415
| +14% | +$126K |
|
313
Stanley Black & Decker
SWK
$11.9B
| $1.05M | 0.02% |
11,000
+7,815
| +245% | +$748K |
|
314
News Corp Class B
NWS
$18.5B
| $1.05M | 0.02% |
65,900
-8,341
| -11% | -$132K |
|
|
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.02% |
21,200
+2,941
| +16% | +$145K |
|
316
lululemon athletica
LULU
$19.7B
| $1.03M | 0.02% |
16,200
-4,276
| -21% | -$273K |
|
317
Kohl's
KSS
$1.8B
| $1.03M | 0.02% |
13,200
-6,766
| -34% | -$529K |
|
318
Marsh & McLennan
MMC
$99.7B
| $1.03M | 0.02% |
18,300
+1,483
| +9% | +$83.4K |
|
319
Jones Lang LaSalle
JLL
$14.6B
| $1.02M | 0.02% |
6,000
-208
| -3% | -$35.4K |
|
320
TEGNA Inc
TGNA
$3.36B
| $1.02M | 0.02% |
52,568
-3,746
| -7% | -$72.5K |
|
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.02M | 0.02% |
+9,200
| New | +$1.02M |
|
322
PPG Industries
PPG
$24.7B
| $1.01M | 0.02% |
9,000
-1,770
| -16% | -$199K |
|
323
Williams Companies
WMB
$70.4B
| $1.01M | 0.02% |
20,000
+13,524
| +209% | +$683K |
|
324
Nike
NKE
$108B
| $1.01M | 0.02% |
20,000
-1,154
| -5% | -$58.1K |
|
325
Interpublic Group of Companies
IPG
$9.82B
| $1.01M | 0.02% |
45,500
-2,155
| -5% | -$47.6K |
|