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 | |
|---|---|---|---|---|---|---|
|
CYN
351
DELISTED
CITY NATIONAL CORPORATION
CYN
| $852K | 0.06% |
11,244
+258
| +2% | +$19.6K |
|
352
Wynn Resorts
WYNN
$12.8B
| $850K | 0.06% |
+4,095
| New | +$850K |
|
|
HIT
353
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $850K | 0.06% |
11,608
+8,334
| +255% | +$610K |
|
354
Marsh & McLennan
MMC
$97.5B
| $849K | 0.06% |
16,375
+2,283
| +16% | +$118K |
|
|
CPHD
355
DELISTED
Cepheid Inc
CPHD
| $849K | 0.06% |
17,710
+943
| +6% | +$45.2K |
|
356
iShares US Industrials ETF
IYJ
$1.66B
| $848K | 0.06% |
16,366
+10,870
| +198% | +$563K |
|
357
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $848K | 0.06% |
8,795
+303
| +4% | +$29.2K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.2B
| $846K | 0.06% |
17,704
+7,449
| +73% | +$356K |
|
359
Nike
NKE
$109B
| $846K | 0.06% |
21,812
-4,160
| -16% | -$161K |
|
|
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
| $843K | 0.06% |
+10,077
| New | +$843K |
|
361
PNC Financial Services
PNC
$79.4B
| $842K | 0.06% |
9,453
+1,381
| +17% | +$123K |
|
362
Harley-Davidson
HOG
$3.63B
| $834K | 0.05% |
+11,938
| New | +$834K |
|
363
Booking.com
BKNG
$177B
| $832K | 0.05% |
692
+21
| +3% | +$25.2K |
|
364
Hanesbrands
HBI
$2.21B
| $832K | 0.05% |
33,824
| – | – |
|
365
Smith & Nephew
SNN
$16.5B
| $832K | 0.05% |
23,288
+4,883
| +27% | +$174K |
|
366
Marathon Petroleum
MPC
$55B
| $829K | 0.05% |
+21,238
| New | +$829K |
|
367
AGCO
AGCO
$8.04B
| $828K | 0.05% |
14,731
+10,130
| +220% | +$569K |
|
368
Ryman Hospitality Properties
RHP
$6.31B
| $828K | 0.05% |
17,202
+542
| +3% | +$26.1K |
|
|
ADT
369
DELISTED
ADT CORP
ADT
| $828K | 0.05% |
+23,708
| New | +$828K |
|
370
PVH
PVH
$3.9B
| $826K | 0.05% |
+7,082
| New | +$826K |
|
|
RWT
371
Redwood Trust
RWT
$797M
| $826K | 0.05% |
+42,431
| New | +$826K |
|
372
Perrigo
PRGO
$3.04B
| $821K | 0.05% |
5,634
+2,578
| +84% | +$376K |
|
373
Garmin
GRMN
$45.7B
| $820K | 0.05% |
+13,472
| New | +$820K |
|
374
Emerson Electric
EMR
$75B
| $819K | 0.05% |
+12,339
| New | +$819K |
|
375
Exponent
EXPO
$3.48B
| $817K | 0.05% |
44,116
+3,464
| +9% | +$64.2K |
|