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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $962K | 0.04% |
24,945
+43
| +0.2% | +$1.66K |
|
352
Vanguard Total World Stock ETF
VT
$51.8B
| $944K | 0.04% |
12,450
-2,160
| -15% | -$164K |
|
353
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $942K | 0.04% |
37,820
-2,002
| -5% | -$49.9K |
|
354
Shopify
SHOP
$191B
| $935K | 0.03% |
56,880
+5,220
| +10% | +$85.8K |
|
355
BOK Financial
BOKF
$7.18B
| $934K | 0.03% |
9,598
+462
| +5% | +$45K |
|
356
American Electric Power
AEP
$57.8B
| $932K | 0.03% |
13,142
+1,084
| +9% | +$76.9K |
|
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $927K | 0.03% |
23,246
+12,895
| +125% | +$514K |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $926K | 0.03% |
13,731
-968
| -7% | -$65.3K |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $915K | 0.03% |
12,567
+148
| +1% | +$10.8K |
|
360
Primerica
PRI
$8.85B
| $915K | 0.03% |
7,589
+1,723
| +29% | +$208K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $914K | 0.03% |
16,938
+1,150
| +7% | +$62.1K |
|
362
Cincinnati Financial
CINF
$24B
| $904K | 0.03% |
11,773
-570
| -5% | -$43.8K |
|
363
Chemed
CHE
$6.79B
| $900K | 0.03% |
2,816
+216
| +8% | +$69K |
|
364
NOV
NOV
$4.95B
| $895K | 0.03% |
20,780
+154
| +0.7% | +$6.63K |
|
|
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
| $881K | 0.03% |
22,294
-1,629
| -7% | -$64.4K |
|
366
Cheesecake Factory
CAKE
$3.02B
| $879K | 0.03% |
16,414
+4,622
| +39% | +$248K |
|
367
Verisk Analytics
VRSK
$37.8B
| $878K | 0.03% |
7,280
+1,149
| +19% | +$139K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $867K | 0.03% |
4,499
-43
| -0.9% | -$8.29K |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $865K | 0.03% |
12,975
-2,359
| -15% | -$157K |
|
370
Veeva Systems
VEEV
$44.7B
| $862K | 0.03% |
7,914
+1,390
| +21% | +$151K |
|
371
West Pharmaceutical
WST
$18B
| $862K | 0.03% |
6,978
+1,980
| +40% | +$245K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $862K | 0.03% |
13,601
+571
| +4% | +$36.2K |
|
|
MGP
373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $861K | 0.03% |
29,198
+8,548
| +41% | +$252K |
|
374
Cullen/Frost Bankers
CFR
$8.24B
| $859K | 0.03% |
8,228
+830
| +11% | +$86.7K |
|
375
Kinder Morgan
KMI
$59.1B
| $857K | 0.03% |
48,313
+5,289
| +12% | +$93.8K |
|