FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.33B
| $910K | 0.06% |
25,449
-1,096
| -4% | -$39.2K |
|
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $909K | 0.06% |
13,701
+6,353
| +86% | +$421K |
|
328
AptarGroup
ATR
$9.03B
| $907K | 0.06% |
13,534
-340
| -2% | -$22.8K |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $905K | 0.06% |
6,811
+4,734
| +228% | +$629K |
|
330
Cardinal Health
CAH
$36B
| $901K | 0.06% |
13,137
+10,079
| +330% | +$691K |
|
331
RB Global
RBA
$21.6B
| $901K | 0.06% |
36,550
+7,608
| +26% | +$188K |
|
|
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $900K | 0.06% |
27,171
+1,690
| +7% | +$56K |
|
333
Raymond James Financial
RJF
$33B
| $898K | 0.06% |
26,549
+2,679
| +11% | +$90.6K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $898K | 0.06% |
+153
| New | +$898K |
|
335
Annaly Capital Management
NLY
$14.3B
| $890K | 0.06% |
19,473
+746
| +4% | +$34.1K |
|
336
Knowles
KN
$1.83B
| $886K | 0.06% |
28,825
+5,022
| +21% | +$154K |
|
337
Amazon
AMZN
$2.54T
| $885K | 0.06% |
54,500
-15,020
| -22% | -$244K |
|
|
CHS
338
DELISTED
Chicos FAS, Inc.
CHS
| $885K | 0.06% |
52,173
+13,624
| +35% | +$231K |
|
339
Bio-Techne
TECH
$8.43B
| $884K | 0.06% |
38,188
+356
| +0.9% | +$8.24K |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $875K | 0.06% |
10,060
-1,224
| -11% | -$106K |
|
341
Xerox
XRX
$468M
| $871K | 0.06% |
26,559
-8,759
| -25% | -$287K |
|
|
SFG
342
DELISTED
STANCORP FINL GRP
SFG
| $869K | 0.06% |
13,579
+347
| +3% | +$22.2K |
|
343
Oceaneering
OII
$2.39B
| $868K | 0.06% |
11,104
+4,621
| +71% | +$361K |
|
344
Forward Air
FWRD
$916M
| $867K | 0.06% |
18,125
+1,298
| +8% | +$62.1K |
|
345
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $862K | 0.06% |
61,300
+2,160
| +4% | +$30.4K |
|
346
Masco
MAS
$15.4B
| $861K | 0.06% |
44,124
+25,085
| +132% | +$489K |
|
347
Columbia Sportswear
COLM
$3.03B
| $860K | 0.06% |
20,822
+4,106
| +25% | +$170K |
|
348
Polaris
PII
$3.32B
| $860K | 0.06% |
6,601
+1,354
| +26% | +$176K |
|
349
National Grid
NGG
$69.8B
| $856K | 0.06% |
11,756
+6,401
| +120% | +$466K |
|
350
Whirlpool
WHR
$5.24B
| $855K | 0.06% |
6,141
+1,932
| +46% | +$269K |
|