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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.4B
| $799K | 0.03% |
33,407
+3,441
| +11% | +$82.3K |
|
377
Mercado Libre
MELI
$123B
| $795K | 0.03% |
1,299
+362
| +39% | +$222K |
|
|
MGP
378
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $791K | 0.03% |
25,812
-525
| -2% | -$16.1K |
|
379
Aon
AON
$79.9B
| $787K | 0.03% |
4,076
+1,257
| +45% | +$243K |
|
380
Electronic Arts
EA
$42.2B
| $787K | 0.03% |
7,771
+163
| +2% | +$16.5K |
|
381
Genpact
G
$7.82B
| $783K | 0.03% |
20,568
+2,023
| +11% | +$77K |
|
382
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $780K | 0.03% |
25,391
-2,195
| -8% | -$67.4K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $771K | 0.03% |
18,355
+2,909
| +19% | +$122K |
|
384
TE Connectivity
TEL
$61.7B
| $761K | 0.03% |
7,943
-524
| -6% | -$50.2K |
|
385
First Financial Bankshares
FFIN
$5.22B
| $759K | 0.03% |
24,657
-361
| -1% | -$11.1K |
|
386
BlackLine
BL
$3.32B
| $753K | 0.03% |
+14,081
| New | +$753K |
|
387
W.W. Grainger
GWW
$47.5B
| $753K | 0.03% |
2,809
-79
| -3% | -$21.2K |
|
388
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $752K | 0.03% |
23,259
+184
| +0.8% | +$5.95K |
|
389
Martin Marietta Materials
MLM
$37.5B
| $752K | 0.03% |
3,266
-193
| -6% | -$44.4K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.03% |
4,880
-618
| -11% | -$95.1K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $746K | 0.03% |
8,374
-345
| -4% | -$30.7K |
|
392
Azenta
AZTA
$1.39B
| $741K | 0.03% |
19,116
-847
| -4% | -$32.8K |
|
393
Healthcare Services Group
HCSG
$1.15B
| $738K | 0.03% |
24,327
+1,492
| +7% | +$45.3K |
|
394
Primerica
PRI
$8.85B
| $738K | 0.03% |
6,151
-340
| -5% | -$40.8K |
|
395
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $734K | 0.03% |
12,522
+93
| +0.7% | +$5.45K |
|
396
Grifois
GRFS
$6.89B
| $733K | 0.03% |
34,726
+10,028
| +41% | +$212K |
|
397
Philips
PHG
$26.5B
| $728K | 0.03% |
+20,270
| New | +$728K |
|
398
Global Payments
GPN
$21.3B
| $725K | 0.03% |
4,528
-158
| -3% | -$25.3K |
|
399
ResMed
RMD
$40.6B
| $722K | 0.03% |
5,917
+278
| +5% | +$33.9K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $720K | 0.03% |
5,867
+1,348
| +30% | +$165K |
|