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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $1.88M | 0.05% |
41,188
+30,066
| +270% | +$1.37M |
|
|
BCS.PRA.CL
302
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.87M | 0.05% |
73,602
+18,947
| +35% | +$481K |
|
303
Baidu
BIDU
$35.1B
| $1.87M | 0.05% |
11,345
+3,849
| +51% | +$633K |
|
304
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.86M | 0.05% |
88,518
+1,984
| +2% | +$41.6K |
|
305
H&R Block
HRB
$6.85B
| $1.85M | 0.05% |
80,621
+1,853
| +2% | +$42.6K |
|
306
Albemarle
ALB
$9.6B
| $1.85M | 0.05% |
21,448
+1,752
| +9% | +$151K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $1.85M | 0.05% |
19,952
+636
| +3% | +$58.8K |
|
308
Union Pacific
UNP
$131B
| $1.84M | 0.05% |
17,710
+7,143
| +68% | +$741K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.05% |
33,455
-12,011
| -26% | -$659K |
|
310
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.05% |
12,754
+10,850
| +570% | +$1.56M |
|
311
Goldman Sachs
GS
$223B
| $1.83M | 0.05% |
7,629
+5,652
| +286% | +$1.35M |
|
312
Fortive
FTV
$16.2B
| $1.82M | 0.05% |
40,632
-6,115
| -13% | -$275K |
|
313
Ryman Hospitality Properties
RHP
$6.35B
| $1.81M | 0.05% |
28,766
+12,599
| +78% | +$794K |
|
314
Ross Stores
ROST
$49.4B
| $1.81M | 0.05% |
27,586
-2,522
| -8% | -$165K |
|
315
Alaska Air
ALK
$7.28B
| $1.81M | 0.05% |
20,381
+3,407
| +20% | +$302K |
|
316
Edgewell Personal Care
EPC
$1.09B
| $1.81M | 0.05% |
24,777
+8,933
| +56% | +$652K |
|
317
Charles Schwab
SCHW
$167B
| $1.81M | 0.05% |
45,732
+15,985
| +54% | +$631K |
|
|
EVHC
318
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.79M | 0.05% |
+28,333
| New | +$1.79M |
|
319
Aptiv
APTV
$17.5B
| $1.79M | 0.05% |
26,603
+4,376
| +20% | +$295K |
|
320
Brown & Brown
BRO
$31.3B
| $1.79M | 0.05% |
+79,754
| New | +$1.79M |
|
321
Navient
NAVI
$1.37B
| $1.78M | 0.05% |
108,346
+85,262
| +369% | +$1.4M |
|
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.77M | 0.05% |
67,862
+13,994
| +26% | +$366K |
|
323
McKesson
MCK
$85.5B
| $1.76M | 0.05% |
12,535
+3,745
| +43% | +$526K |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.05% |
50,784
+2,015
| +4% | +$69.8K |
|
325
Hexcel
HXL
$5.16B
| $1.75M | 0.05% |
33,969
+5,056
| +17% | +$260K |
|