FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.04% |
12,772
+154
| +1% | +$13.3K |
|
302
Royal Caribbean
RCL
$95.7B
| $1.09M | 0.04% |
8,981
-261
| -3% | -$31.6K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.04% |
25,337
+549
| +2% | +$23.6K |
|
304
Ross Stores
ROST
$49.4B
| $1.08M | 0.04% |
10,924
+497
| +5% | +$49.3K |
|
305
Five Below
FIVE
$8.46B
| $1.08M | 0.04% |
9,018
+1,741
| +24% | +$209K |
|
306
Roper Technologies
ROP
$55.8B
| $1.07M | 0.04% |
2,930
+126
| +4% | +$46.1K |
|
307
West Pharmaceutical
WST
$18B
| $1.07M | 0.04% |
8,549
+1,220
| +17% | +$153K |
|
308
Icon
ICLR
$13.6B
| $1.07M | 0.04% |
6,923
+1,145
| +20% | +$176K |
|
309
Plains GP Holdings
PAGP
$3.64B
| $1.07M | 0.04% |
+42,706
| New | +$1.07M |
|
310
Grand Canyon Education
LOPE
$5.74B
| $1.07M | 0.04% |
9,104
+1,633
| +22% | +$191K |
|
311
Carnival Corp
CCL
$42.8B
| $1.06M | 0.04% |
22,827
+1,269
| +6% | +$59.1K |
|
312
Eaton
ETN
$136B
| $1.06M | 0.04% |
12,762
+774
| +6% | +$64.5K |
|
313
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.04% |
23,912
-3,962
| -14% | -$175K |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.04% |
9,170
-734
| -7% | -$84.5K |
|
315
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.04% |
29,791
-932
| -3% | -$32.9K |
|
316
Compass Minerals
CMP
$784M
| $1.05M | 0.04% |
19,164
+69
| +0.4% | +$3.79K |
|
317
Canadian Pacific Kansas City
CP
$70.3B
| $1.05M | 0.04% |
22,360
+1,710
| +8% | +$80.5K |
|
318
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.04% |
10,757
+2,940
| +38% | +$287K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.04% |
7,030
-895
| -11% | -$134K |
|
320
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.04M | 0.04% |
16,346
-697
| -4% | -$44.5K |
|
321
Broadridge
BR
$29.4B
| $1.04M | 0.04% |
8,161
-8
| -0.1% | -$1.02K |
|
322
Globant
GLOB
$2.78B
| $1.04M | 0.04% |
10,251
+1,635
| +19% | +$165K |
|
323
Protolabs
PRLB
$1.19B
| $1.03M | 0.04% |
8,851
+1,352
| +18% | +$157K |
|
324
Corning
GLW
$61B
| $1.02M | 0.04% |
30,751
+11,215
| +57% | +$373K |
|
325
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.04% |
10,248
-644
| -6% | -$63.4K |
|