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 | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $703K | 0.03% |
+25,369
| New | +$703K |
|
377
SiteOne Landscape Supply
SITE
$6.39B
| $702K | 0.03% |
+12,278
| New | +$702K |
|
378
WD-40
WDFC
$2.86B
| $700K | 0.03% |
+4,132
| New | +$700K |
|
379
Martin Marietta Materials
MLM
$37.1B
| $696K | 0.03% |
3,459
+80
| +2% | +$16.1K |
|
|
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
| $696K | 0.03% |
+22,558
| New | +$696K |
|
381
NXP Semiconductors
NXPI
$55.8B
| $691K | 0.03% |
+7,817
| New | +$691K |
|
382
Ambev
ABEV
$35.4B
| $685K | 0.03% |
159,411
+35,977
| +29% | +$155K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $685K | 0.03% |
15,446
+9,994
| +183% | +$443K |
|
384
Healthpeak Properties
DOC
$12.6B
| $684K | 0.03% |
21,845
+12,804
| +142% | +$401K |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $684K | 0.03% |
6,212
-26,964
| -81% | -$2.97M |
|
386
TE Connectivity
TEL
$62.3B
| $684K | 0.03% |
8,467
+843
| +11% | +$68.1K |
|
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $681K | 0.03% |
+21,805
| New | +$681K |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $679K | 0.03% |
14,928
+4,702
| +46% | +$214K |
|
389
Vertex Pharmaceuticals
VRTX
$100B
| $677K | 0.03% |
3,678
-501
| -12% | -$92.2K |
|
390
Energy Transfer Partners
ET
$59.8B
| $669K | 0.03% |
43,511
+3,806
| +10% | +$58.5K |
|
391
Halliburton
HAL
$19.1B
| $667K | 0.03% |
22,779
+10,608
| +87% | +$311K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $667K | 0.03% |
+1,930
| New | +$667K |
|
|
WBIA
393
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $665K | 0.03% |
+30,873
| New | +$665K |
|
394
Kinder Morgan
KMI
$60.3B
| $664K | 0.03% |
33,180
+340
| +1% | +$6.8K |
|
395
Steris
STE
$24.1B
| $658K | 0.03% |
5,139
-472
| -8% | -$60.4K |
|
396
Badger Meter
BMI
$5.2B
| $652K | 0.03% |
+11,715
| New | +$652K |
|
397
Genpact
G
$7.48B
| $652K | 0.03% |
+18,545
| New | +$652K |
|
398
Bank of Hawaii
BOH
$2.72B
| $650K | 0.03% |
+8,245
| New | +$650K |
|
399
Vanguard Utilities ETF
VPU
$7.29B
| $650K | 0.03% |
+5,017
| New | +$650K |
|
400
Corning
GLW
$64B
| $647K | 0.03% |
19,536
+10,602
| +119% | +$351K |
|