FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$528B
| $484K | 0.03% |
3,203
-32,404
| -91% | -$4.9M |
|
352
Akamai
AKAM
$11.3B
| $481K | 0.03% |
5,268
-501
| -9% | -$45.7K |
|
353
Global X US Preferred ETF
PFFD
$2.34B
| $481K | 0.03% |
19,161
-6,535
| -25% | -$164K |
|
|
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $479K | 0.03% |
9,312
+1,518
| +19% | +$78.1K |
|
355
GoDaddy
GDDY
$20.1B
| $478K | 0.03% |
7,251
+3,747
| +107% | +$247K |
|
356
Genuine Parts
GPC
$19.4B
| $478K | 0.03% |
4,796
-13,605
| -74% | -$1.36M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.03% |
3,802
-1,078
| -22% | -$136K |
|
358
HP
HPQ
$27.4B
| $477K | 0.03% |
25,202
+1,163
| +5% | +$22K |
|
359
Nasdaq
NDAQ
$53.6B
| $477K | 0.03% |
14,409
+2,838
| +25% | +$94K |
|
360
PACCAR
PCAR
$52B
| $477K | 0.03% |
10,215
+1,720
| +20% | +$80.3K |
|
361
Ferrari
RACE
$87.1B
| $474K | 0.03% |
3,075
+1,522
| +98% | +$235K |
|
362
Yum China
YUMC
$16.5B
| $467K | 0.03% |
10,283
-795
| -7% | -$36.1K |
|
|
HMSY
363
DELISTED
HMS Holdings Corp.
HMSY
| $466K | 0.03% |
13,532
+1,597
| +13% | +$55K |
|
364
Global Payments
GPN
$21.3B
| $465K | 0.03% |
2,923
-1,605
| -35% | -$255K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $464K | 0.03% |
5,936
+38
| +0.6% | +$2.97K |
|
366
Energy Transfer Partners
ET
$59.7B
| $459K | 0.03% |
35,122
-10,486
| -23% | -$137K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $459K | 0.03% |
3,061
-1,732
| -36% | -$260K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $457K | 0.03% |
6,893
-48,048
| -87% | -$3.19M |
|
369
Encompass Health
EHC
$12.6B
| $453K | 0.03% |
8,998
+1,452
| +19% | +$73.1K |
|
370
Boston Scientific
BSX
$159B
| $445K | 0.03% |
10,943
-804
| -7% | -$32.7K |
|
371
Galapagos
GLPG
$2.2B
| $445K | 0.03% |
2,915
+761
| +35% | +$116K |
|
372
SEI Investments
SEIC
$10.8B
| $440K | 0.03% |
7,431
+973
| +15% | +$57.6K |
|
|
FLIR
373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $440K | 0.03% |
8,373
+1,253
| +18% | +$65.8K |
|
374
Bank of New York Mellon
BK
$73.1B
| $438K | 0.03% |
9,681
-14,231
| -60% | -$644K |
|
375
Dollar Tree
DLTR
$20.6B
| $435K | 0.03% |
3,809
-1,140
| -23% | -$130K |
|