FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.7B
| $803K | 0.03% |
9,591
+4,121
| +75% | +$345K |
|
352
SBA Communications
SBAC
$20.7B
| $796K | 0.03% |
3,987
+2,566
| +181% | +$512K |
|
353
Primerica
PRI
$8.7B
| $793K | 0.03% |
+6,491
| New | +$793K |
|
354
Avery Dennison
AVY
$12.9B
| $791K | 0.03% |
7,001
-1,115
| -14% | -$126K |
|
355
Icon
ICLR
$13.1B
| $789K | 0.03% |
5,778
+196
| +4% | +$26.8K |
|
356
Protolabs
PRLB
$1.18B
| $788K | 0.03% |
7,499
+4,660
| +164% | +$490K |
|
357
ASML
ASML
$314B
| $787K | 0.03% |
4,183
+1,854
| +80% | +$349K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $775K | 0.03% |
+7,419
| New | +$775K |
|
359
Electronic Arts
EA
$42.2B
| $773K | 0.03% |
+7,608
| New | +$773K |
|
360
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $762K | 0.03% |
+23,075
| New | +$762K |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $757K | 0.03% |
8,719
+3,423
| +65% | +$297K |
|
362
Healthcare Services Group
HCSG
$1.16B
| $753K | 0.03% |
22,835
+14,726
| +182% | +$486K |
|
363
Smith & Nephew
SNN
$16.6B
| $748K | 0.03% |
18,649
+4,113
| +28% | +$165K |
|
364
Estee Lauder
EL
$31.4B
| $744K | 0.03% |
+4,492
| New | +$744K |
|
365
Parker-Hannifin
PH
$97.1B
| $740K | 0.03% |
4,309
-3,230
| -43% | -$555K |
|
366
PACCAR
PCAR
$51.4B
| $739K | 0.03% |
16,259
+2,400
| +17% | +$109K |
|
367
Landstar System
LSTR
$4.44B
| $732K | 0.03% |
+6,693
| New | +$732K |
|
368
First Financial Bankshares
FFIN
$5.12B
| $723K | 0.03% |
+25,018
| New | +$723K |
|
369
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $722K | 0.03% |
+12,429
| New | +$722K |
|
370
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $722K | 0.03% |
+18,237
| New | +$722K |
|
371
Allstate
ALL
$52.6B
| $720K | 0.03% |
7,645
-1,839
| -19% | -$173K |
|
372
Cheesecake Factory
CAKE
$2.92B
| $716K | 0.03% |
+14,642
| New | +$716K |
|
373
Tyler Technologies
TYL
$23.6B
| $710K | 0.03% |
3,474
+2,041
| +142% | +$417K |
|
374
Cinemark Holdings
CNK
$3.09B
| $706K | 0.03% |
+17,642
| New | +$706K |
|
375
Capital One
COF
$141B
| $704K | 0.03% |
8,623
-1,308
| -13% | -$107K |
|