FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.46B
| $522K | 0.04% |
5,102
-199
| -4% | -$20.4K |
|
302
C.H. Robinson
CHRW
$14.9B
| $521K | 0.04% |
6,192
+1,787
| +41% | +$150K |
|
303
Global X US Preferred ETF
PFFD
$2.34B
| $521K | 0.04% |
+23,099
| New | +$521K |
|
304
Chemed
CHE
$6.79B
| $518K | 0.04% |
1,829
-987
| -35% | -$280K |
|
305
Ameriprise Financial
AMP
$46.1B
| $507K | 0.04% |
4,854
-7,690
| -61% | -$803K |
|
306
IQVIA
IQV
$31.9B
| $507K | 0.04% |
4,360
-29,092
| -87% | -$3.38M |
|
307
Kinder Morgan
KMI
$59.1B
| $505K | 0.04% |
32,840
-15,473
| -32% | -$238K |
|
308
John Wiley & Sons Class A
WLY
$2.13B
| $502K | 0.04% |
+10,697
| New | +$502K |
|
309
International Paper
IP
$25.7B
| $500K | 0.04% |
13,081
-3,030
| -19% | -$116K |
|
310
Global X MLP ETF
MLPA
$1.83B
| $495K | 0.04% |
+10,763
| New | +$495K |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | 0.04% |
11,332
+12
| +0.1% | +$522 |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.04% |
2,834
-499
| -15% | -$86.6K |
|
313
Ambev
ABEV
$34.8B
| $484K | 0.04% |
123,434
+11,429
| +10% | +$44.8K |
|
314
ResMed
RMD
$40.6B
| $480K | 0.04% |
+4,213
| New | +$480K |
|
315
Marathon Petroleum
MPC
$54.8B
| $479K | 0.04% |
8,114
+948
| +13% | +$56K |
|
|
HDAW
316
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $473K | 0.04% |
21,231
-6,378
| -23% | -$142K |
|
317
Alibaba
BABA
$323B
| $470K | 0.04% |
3,430
-5,266
| -61% | -$722K |
|
318
EOG Resources
EOG
$64.4B
| $467K | 0.04% |
5,360
+1,204
| +29% | +$105K |
|
319
Tyson Foods
TSN
$20B
| $466K | 0.04% |
8,719
-2,379
| -21% | -$127K |
|
320
Charles River Laboratories
CRL
$8.07B
| $460K | 0.04% |
4,067
-1,130
| -22% | -$128K |
|
321
Dollar Tree
DLTR
$20.6B
| $452K | 0.04% |
5,008
-45
| -0.9% | -$4.06K |
|
322
Cullen/Frost Bankers
CFR
$8.38B
| $451K | 0.04% |
5,128
-3,100
| -38% | -$273K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $448K | 0.04% |
10,226
-3,505
| -26% | -$154K |
|
324
Hasbro
HAS
$11.2B
| $446K | 0.04% |
5,494
-5,029
| -48% | -$408K |
|
325
Insperity
NSP
$2.03B
| $446K | 0.04% |
4,781
-1,284
| -21% | -$120K |
|