FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $389K | 0.03% |
37,762
+6,391
| +20% | +$65.8K |
|
352
TJX Companies
TJX
$155B
| $389K | 0.03% |
8,704
-26,800
| -75% | -$1.2M |
|
353
Analog Devices
ADI
$122B
| $386K | 0.03% |
4,500
-15,266
| -77% | -$1.31M |
|
|
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
| $385K | 0.03% |
13,671
-1,079
| -7% | -$30.4K |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $384K | 0.03% |
7,666
-1,174
| -13% | -$58.8K |
|
356
W.W. Grainger
GWW
$47.5B
| $380K | 0.03% |
1,346
-1,707
| -56% | -$482K |
|
357
Alerian MLP ETF
AMLP
$10.5B
| $379K | 0.03% |
8,682
+1,105
| +15% | +$48.2K |
|
358
HEICO Class A
HEI.A
$35.1B
| $379K | 0.03% |
6,021
+126
| +2% | +$7.93K |
|
359
Illumina
ILMN
$15.7B
| $379K | 0.03% |
1,297
-244
| -16% | -$71.3K |
|
360
Bankunited
BKU
$2.93B
| $378K | 0.03% |
12,629
-237
| -2% | -$7.09K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $378K | 0.03% |
6,411
-1,554
| -20% | -$91.6K |
|
362
Plains All American Pipeline
PAA
$12.1B
| $378K | 0.03% |
18,868
-2,788
| -13% | -$55.9K |
|
363
State Street
STT
$32B
| $376K | 0.03% |
5,958
-8,317
| -58% | -$525K |
|
364
American International
AIG
$43.9B
| $374K | 0.03% |
9,500
-900
| -9% | -$35.4K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.03% |
6,544
-43,201
| -87% | -$2.46M |
|
366
Dolby
DLB
$6.96B
| $371K | 0.03% |
5,995
+328
| +6% | +$20.3K |
|
367
RB Global
RBA
$21.4B
| $368K | 0.03% |
11,252
-10,816
| -49% | -$354K |
|
368
Monro
MNRO
$530M
| $365K | 0.03% |
5,302
-18
| -0.3% | -$1.24K |
|
369
Equinix
EQIX
$75.7B
| $364K | 0.03% |
1,031
-281
| -21% | -$99.2K |
|
370
Fidelity National Information Services
FIS
$35.9B
| $364K | 0.03% |
3,550
-5,654
| -61% | -$580K |
|
371
ASML
ASML
$307B
| $362K | 0.03% |
2,329
+594
| +34% | +$92.3K |
|
372
Deere & Co
DE
$128B
| $362K | 0.03% |
+2,424
| New | +$362K |
|
373
BOK Financial
BOKF
$7.18B
| $359K | 0.03% |
4,901
-4,697
| -49% | -$344K |
|
374
Baxter International
BAX
$12.5B
| $356K | 0.03% |
5,406
-3,428
| -39% | -$226K |
|
375
Sherwin-Williams
SHW
$92.9B
| $356K | 0.03% |
2,715
-3,630
| -57% | -$476K |
|