FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $897K | 0.04% |
13,155
+1,656
| +14% | +$113K |
|
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $894K | 0.04% |
8,316
-50
| -0.6% | -$5.38K |
|
|
WBIB
353
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $894K | 0.04% |
38,392
-33,437
| -47% | -$779K |
|
354
DuPont de Nemours
DD
$32.6B
| $891K | 0.03% |
11,863
-3,048
| -20% | -$229K |
|
355
Allegion
ALLE
$14.7B
| $887K | 0.03% |
8,025
+5,789
| +259% | +$640K |
|
356
Edwards Lifesciences
EW
$47.5B
| $886K | 0.03% |
14,394
-432
| -3% | -$26.6K |
|
357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $881K | 0.03% |
14,468
+316
| +2% | +$19.2K |
|
358
Uber
UBER
$190B
| $881K | 0.03% |
+18,992
| New | +$881K |
|
359
Estee Lauder
EL
$32.1B
| $880K | 0.03% |
4,806
+314
| +7% | +$57.5K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $871K | 0.03% |
15,400
-1,032
| -6% | -$58.4K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $854K | 0.03% |
7,674
-388
| -5% | -$43.2K |
|
362
Lyft
LYFT
$6.91B
| $853K | 0.03% |
+12,979
| New | +$853K |
|
363
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $848K | 0.03% |
6,546
-802
| -11% | -$104K |
|
364
Vanguard Energy ETF
VDE
$7.2B
| $838K | 0.03% |
9,854
+6,420
| +187% | +$546K |
|
365
iShares S&P 500 Growth ETF
IVW
$63.7B
| $832K | 0.03% |
18,572
-5,056
| -21% | -$227K |
|
366
Steris
STE
$24.2B
| $831K | 0.03% |
5,579
+440
| +9% | +$65.5K |
|
|
HDAW
367
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $829K | 0.03% |
33,301
+13,015
| +64% | +$324K |
|
368
SiteOne Landscape Supply
SITE
$6.82B
| $822K | 0.03% |
11,856
-422
| -3% | -$29.3K |
|
369
Gentex
GNTX
$6.25B
| $820K | 0.03% |
33,336
+4,729
| +17% | +$116K |
|
370
CenterPoint Energy
CNP
$24.7B
| $813K | 0.03% |
28,411
+2,181
| +8% | +$62.4K |
|
371
Invesco Large Cap Growth ETF
PWB
$1.25B
| $812K | 0.03% |
16,779
-2,010
| -11% | -$97.3K |
|
372
Baxter International
BAX
$12.5B
| $810K | 0.03% |
9,893
-2,217
| -18% | -$182K |
|
373
Allstate
ALL
$53.1B
| $805K | 0.03% |
7,920
+275
| +4% | +$28K |
|
374
Smith & Nephew
SNN
$16.5B
| $805K | 0.03% |
18,495
-154
| -0.8% | -$6.7K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $801K | 0.03% |
4,793
-924
| -16% | -$154K |
|