FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $628K | 0.04% |
6,548
+2,239
| +52% | +$215K |
|
302
Smith & Nephew
SNN
$16.6B
| $625K | 0.04% |
12,992
-5,503
| -30% | -$265K |
|
303
Tyson Foods
TSN
$20B
| $620K | 0.04% |
7,197
-9,870
| -58% | -$850K |
|
304
Enterprise Products Partners
EPD
$68.6B
| $619K | 0.04% |
21,646
-81,173
| -79% | -$2.32M |
|
|
HDAW
305
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $617K | 0.04% |
25,433
-7,868
| -24% | -$191K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $616K | 0.04% |
9,921
+3,780
| +62% | +$235K |
|
307
Ameriprise Financial
AMP
$46.1B
| $612K | 0.04% |
4,158
-252
| -6% | -$37.1K |
|
308
Seagate
STX
$40B
| $609K | 0.04% |
11,324
+488
| +5% | +$26.2K |
|
309
Sun Communities
SUI
$16.2B
| $607K | 0.04% |
4,092
+702
| +21% | +$104K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $606K | 0.04% |
4,752
-221,974
| -98% | -$28.3M |
|
311
Corning
GLW
$61B
| $603K | 0.04% |
21,143
-9,608
| -31% | -$274K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $603K | 0.04% |
42,238
-39,204
| -48% | -$560K |
|
313
Parker-Hannifin
PH
$96.1B
| $601K | 0.04% |
3,325
-762
| -19% | -$138K |
|
314
Acadia Healthcare
ACHC
$2.19B
| $593K | 0.04% |
19,081
+2,650
| +16% | +$82.4K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $590K | 0.04% |
8,824
-11,643
| -57% | -$778K |
|
316
Mercado Libre
MELI
$123B
| $588K | 0.04% |
1,067
-232
| -18% | -$128K |
|
317
AB InBev
BUD
$118B
| $586K | 0.04% |
6,154
+402
| +7% | +$38.3K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $581K | 0.04% |
12,502
+4,047
| +48% | +$188K |
|
319
Cognizant
CTSH
$35.1B
| $576K | 0.04% |
9,562
+4,301
| +82% | +$259K |
|
320
Prudential Financial
PRU
$37.2B
| $576K | 0.04% |
6,400
+1,610
| +34% | +$145K |
|
321
Amcor
AMCR
$19.1B
| $575K | 0.04% |
58,994
-3,179
| -5% | -$31K |
|
322
Intuitive Surgical
ISRG
$167B
| $571K | 0.04% |
3,174
-3,579
| -53% | -$644K |
|
323
Oshkosh
OSK
$8.93B
| $571K | 0.04% |
7,537
-432
| -5% | -$32.7K |
|
324
TC Energy
TRP
$53.9B
| $566K | 0.04% |
10,931
+2,891
| +36% | +$150K |
|
325
IDEX
IEX
$12.4B
| $562K | 0.04% |
3,428
+759
| +28% | +$124K |
|