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 | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$7.6B
| $978K | 0.04% |
43,766
-6,541
| -13% | -$146K |
|
302
PPG Industries
PPG
$24.6B
| $972K | 0.04% |
8,609
-4,890
| -36% | -$552K |
|
303
Ross Stores
ROST
$48.8B
| $971K | 0.04% |
10,427
+2,644
| +34% | +$246K |
|
304
Eaton
ETN
$141B
| $966K | 0.04% |
+11,988
| New | +$966K |
|
305
Lloyds Banking Group
LYG
$66.4B
| $962K | 0.04% |
299,809
+205,809
| +219% | +$660K |
|
306
Roper Technologies
ROP
$55.2B
| $959K | 0.04% |
+2,804
| New | +$959K |
|
307
Edwards Lifesciences
EW
$46B
| $946K | 0.04% |
14,826
-12,366
| -45% | -$789K |
|
308
Exelon
EXC
$43.8B
| $946K | 0.04% |
26,452
-2,785
| -10% | -$99.6K |
|
309
Constellation Brands
STZ
$25.2B
| $935K | 0.04% |
+5,334
| New | +$935K |
|
310
Prologis
PLD
$103B
| $933K | 0.04% |
12,974
+3,061
| +31% | +$220K |
|
311
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $930K | 0.04% |
10,092
+5,133
| +104% | +$473K |
|
312
Charles Schwab
SCHW
$167B
| $930K | 0.04% |
21,760
+2,610
| +14% | +$112K |
|
313
Shopify
SHOP
$185B
| $925K | 0.04% |
44,760
-60
| -0.1% | -$1.24K |
|
314
Vanguard Total World Stock ETF
VT
$52.3B
| $921K | 0.04% |
+12,585
| New | +$921K |
|
315
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $919K | 0.04% |
+34,974
| New | +$919K |
|
316
Biogen
BIIB
$20.9B
| $918K | 0.04% |
3,885
-324
| -8% | -$76.6K |
|
317
RBC Bearings
RBC
$11.9B
| $917K | 0.04% |
7,209
+5,260
| +270% | +$669K |
|
318
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $914K | 0.04% |
+7,348
| New | +$914K |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $910K | 0.04% |
+17,287
| New | +$910K |
|
320
Five Below
FIVE
$8.05B
| $904K | 0.04% |
7,277
+2,175
| +43% | +$270K |
|
|
CHL
321
DELISTED
China Mobile Limited
CHL
| $903K | 0.04% |
+17,706
| New | +$903K |
|
322
iShares TIPS Bond ETF
TIP
$14B
| $901K | 0.04% |
+7,972
| New | +$901K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $900K | 0.04% |
+16,432
| New | +$900K |
|
324
Vanguard Information Technology ETF
VGT
$102B
| $899K | 0.04% |
+4,483
| New | +$899K |
|
|
WBIR
325
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $895K | 0.04% |
+38,006
| New | +$895K |
|