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 | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.8B
| $855K | 0.03% |
9,231
+1,760
| +24% | +$163K |
|
377
Prologis
PLD
$105B
| $853K | 0.03% |
12,576
+855
| +7% | +$58K |
|
378
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $850K | 0.03% |
6,632
+12
| +0.2% | +$1.54K |
|
379
WPP
WPP
$5.83B
| $845K | 0.03% |
11,531
-115
| -1% | -$8.43K |
|
380
Tyler Technologies
TYL
$24.2B
| $843K | 0.03% |
3,441
+1,197
| +53% | +$293K |
|
381
Grand Canyon Education
LOPE
$5.74B
| $833K | 0.03% |
7,386
+1,814
| +33% | +$205K |
|
382
Cintas
CTAS
$82.4B
| $829K | 0.03% |
16,768
+788
| +5% | +$39K |
|
383
Suncor Energy
SU
$48.5B
| $826K | 0.03% |
21,344
-1,044
| -5% | -$40.4K |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $823K | 0.03% |
8,103
-11,495
| -59% | -$1.17M |
|
385
First Financial Bankshares
FFIN
$5.22B
| $822K | 0.03% |
27,814
+8,028
| +41% | +$237K |
|
386
CenterPoint Energy
CNP
$24.7B
| $820K | 0.03% |
29,646
+613
| +2% | +$17K |
|
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $816K | 0.03% |
15,128
-7,375
| -33% | -$398K |
|
388
First Trust Value Line Dividend Fund
FVD
$9.15B
| $812K | 0.03% |
25,672
-8,434
| -25% | -$267K |
|
389
Encompass Health
EHC
$12.6B
| $808K | 0.03% |
13,025
+3,205
| +33% | +$199K |
|
390
Mettler-Toledo International
MTD
$26.9B
| $808K | 0.03% |
+1,327
| New | +$808K |
|
391
RB Global
RBA
$21.4B
| $797K | 0.03% |
22,068
+2,267
| +11% | +$81.9K |
|
392
SiteOne Landscape Supply
SITE
$6.82B
| $796K | 0.03% |
10,571
+3,066
| +41% | +$231K |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $796K | 0.03% |
14,111
+1,351
| +11% | +$76.2K |
|
394
iShares S&P 500 Value ETF
IVE
$41B
| $793K | 0.03% |
6,843
-991
| -13% | -$115K |
|
395
WD-40
WDFC
$2.95B
| $793K | 0.03% |
4,607
+1,210
| +36% | +$208K |
|
396
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $790K | 0.03% |
2,149
-292
| -12% | -$107K |
|
397
Steris
STE
$24.2B
| $789K | 0.03% |
6,893
+3,851
| +127% | +$441K |
|
398
Roper Technologies
ROP
$55.8B
| $788K | 0.03% |
2,659
+624
| +31% | +$185K |
|
399
Paycom
PAYC
$12.6B
| $783K | 0.03% |
5,040
+677
| +16% | +$105K |
|
400
Centene
CNC
$14.2B
| $773K | 0.03% |
10,680
+1,920
| +22% | +$139K |
|