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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.05% |
15,647
-1,623
| -9% | -$126K |
|
302
Netflix
NFLX
$529B
| $1.22M | 0.05% |
3,248
+1,344
| +71% | +$503K |
|
303
Ross Stores
ROST
$49.4B
| $1.21M | 0.05% |
12,255
+1,130
| +10% | +$112K |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.21M | 0.04% |
11,821
+47
| +0.4% | +$4.81K |
|
305
Exelon
EXC
$43.9B
| $1.21M | 0.04% |
38,826
-4,438
| -10% | -$138K |
|
306
State Street
STT
$32B
| $1.2M | 0.04% |
14,275
-3,720
| -21% | -$312K |
|
307
T-Mobile US
TMUS
$284B
| $1.2M | 0.04% |
17,038
+6,359
| +60% | +$446K |
|
308
Costco
COST
$427B
| $1.2M | 0.04% |
5,086
-3,294
| -39% | -$774K |
|
309
iShares International Select Dividend ETF
IDV
$5.74B
| $1.19M | 0.04% |
36,341
-32,562
| -47% | -$1.06M |
|
310
PACCAR
PCAR
$52B
| $1.18M | 0.04% |
26,000
+6,969
| +37% | +$317K |
|
311
Caterpillar
CAT
$198B
| $1.15M | 0.04% |
7,525
-5,732
| -43% | -$874K |
|
312
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.04% |
5,660
+929
| +20% | +$188K |
|
313
J.M. Smucker
SJM
$12B
| $1.14M | 0.04% |
11,149
-77
| -0.7% | -$7.9K |
|
314
Compass Minerals
CMP
$784M
| $1.14M | 0.04% |
16,972
-18,707
| -52% | -$1.26M |
|
315
Snap-on
SNA
$17.1B
| $1.14M | 0.04% |
6,195
+1,354
| +28% | +$249K |
|
316
National Fuel Gas
NFG
$7.82B
| $1.12M | 0.04% |
19,992
+1,967
| +11% | +$110K |
|
317
Avery Dennison
AVY
$13.1B
| $1.11M | 0.04% |
10,249
+4
| +0% | +$434 |
|
318
Simon Property Group
SPG
$59.5B
| $1.11M | 0.04% |
6,274
+1,892
| +43% | +$334K |
|
319
Progressive
PGR
$143B
| $1.11M | 0.04% |
15,586
+5,602
| +56% | +$398K |
|
320
Hasbro
HAS
$11.2B
| $1.11M | 0.04% |
10,523
+209
| +2% | +$22K |
|
321
Labcorp
LH
$23.2B
| $1.1M | 0.04% |
7,387
+636
| +9% | +$94.9K |
|
322
A.O. Smith
AOS
$10.3B
| $1.1M | 0.04% |
20,547
+1,729
| +9% | +$92.3K |
|
323
Acadia Healthcare
ACHC
$2.18B
| $1.1M | 0.04% |
31,119
+3,646
| +13% | +$128K |
|
324
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.04% |
3,053
-134
| -4% | -$47.9K |
|
325
Hanesbrands
HBI
$2.27B
| $1.08M | 0.04% |
58,423
-3,470
| -6% | -$64K |
|