FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.04% |
9,660
-80,697
| -89% | -$8.93M |
|
327
Rollins
ROL
$27.4B
| $1.07M | 0.04% |
39,580
+14,483
| +58% | +$391K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $1.06M | 0.04% |
24,072
-3,901
| -14% | -$172K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.04% |
6,611
+1,249
| +23% | +$200K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $1.05M | 0.04% |
24,790
+520
| +2% | +$22K |
|
331
RBC Bearings
RBC
$12.2B
| $1.05M | 0.04% |
6,968
+1,717
| +33% | +$258K |
|
332
Fresenius Medical Care
FMS
$14.5B
| $1.05M | 0.04% |
20,332
+877
| +5% | +$45.1K |
|
333
Allison Transmission
ALSN
$7.53B
| $1.04M | 0.04% |
20,054
+3,049
| +18% | +$159K |
|
334
CoStar Group
CSGP
$37.9B
| $1.04M | 0.04% |
24,790
+2,880
| +13% | +$121K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.04% |
+3,216
| New | +$1.03M |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.04% |
3,199
+325
| +11% | +$105K |
|
337
Allstate
ALL
$53.1B
| $1.03M | 0.04% |
10,418
+2,115
| +25% | +$209K |
|
338
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.04% |
9,300
+552
| +6% | +$60.5K |
|
339
Landstar System
LSTR
$4.58B
| $1.01M | 0.04% |
8,304
+2,672
| +47% | +$326K |
|
340
Goldman Sachs
GS
$223B
| $1.01M | 0.04% |
4,487
+2,597
| +137% | +$582K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $1M | 0.04% |
9,204
+245
| +3% | +$26.7K |
|
342
Fastenal
FAST
$55.1B
| $1M | 0.04% |
68,964
+9,892
| +17% | +$143K |
|
343
Fiserv
FI
$73.4B
| $993K | 0.04% |
12,056
+2,765
| +30% | +$228K |
|
344
AerCap
AER
$22B
| $988K | 0.04% |
17,169
+1,507
| +10% | +$86.7K |
|
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $986K | 0.04% |
18,211
-962
| -5% | -$52.1K |
|
346
Vanguard Utilities ETF
VPU
$7.21B
| $986K | 0.04% |
8,368
+1,185
| +16% | +$140K |
|
347
Mitsubishi UFJ Financial
MUFG
$174B
| $981K | 0.04% |
158,531
+9,290
| +6% | +$57.5K |
|
348
PNC Financial Services
PNC
$80.5B
| $977K | 0.04% |
7,171
+1,509
| +27% | +$206K |
|
349
Intuitive Surgical
ISRG
$167B
| $965K | 0.04% |
5,043
+1,326
| +36% | +$254K |
|
350
Sherwin-Williams
SHW
$92.9B
| $963K | 0.04% |
6,345
+786
| +14% | +$119K |
|