FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.5B
| $1.53M | 0.04% |
17,274
+295
| +2% | +$26.1K |
|
402
Lear
LEA
$6B
| $1.53M | 0.04% |
8,819
+319
| +4% | +$55.2K |
|
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.53M | 0.04% |
34,772
-146
| -0.4% | -$6.41K |
|
404
Infosys
INFY
$69.6B
| $1.53M | 0.04% |
209,030
-2,760
| -1% | -$20.1K |
|
405
Starwood Property Trust
STWD
$7.53B
| $1.52M | 0.04% |
70,143
-2,487
| -3% | -$54K |
|
406
Jefferies Financial Group
JEF
$13.2B
| $1.52M | 0.04% |
67,337
-5,413
| -7% | -$122K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.04% |
54,246
+155
| +0.3% | +$4.32K |
|
408
Royal Gold
RGLD
$12.3B
| $1.51M | 0.04% |
17,512
-1,463
| -8% | -$126K |
|
409
AptarGroup
ATR
$9.11B
| $1.5M | 0.04% |
17,333
-1,226
| -7% | -$106K |
|
410
AerCap
AER
$21.9B
| $1.5M | 0.04% |
29,249
+3,056
| +12% | +$156K |
|
411
PPG Industries
PPG
$25.2B
| $1.49M | 0.04% |
13,704
-2,017
| -13% | -$219K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.04% |
10,614
-668
| -6% | -$93.7K |
|
413
Lithia Motors
LAD
$8.71B
| $1.49M | 0.04% |
12,367
-1,402
| -10% | -$169K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.49M | 0.04% |
29,372
+992
| +3% | +$50.2K |
|
|
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.04% |
33,691
+797
| +2% | +$35.1K |
|
416
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.48M | 0.04% |
20,780
-5,257
| -20% | -$373K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
14,537
-2,270
| -14% | -$227K |
|
418
United Rentals
URI
$62.4B
| $1.42M | 0.04% |
10,247
+1,214
| +13% | +$168K |
|
419
SPDR Gold Trust
GLD
$113B
| $1.42M | 0.04% |
11,683
-5,495
| -32% | -$668K |
|
420
Markel Group
MKL
$24.4B
| $1.42M | 0.04% |
1,327
-444
| -25% | -$474K |
|
421
Philips
PHG
$26.5B
| $1.42M | 0.04% |
43,696
-3,394
| -7% | -$110K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.04% |
18,179
+908
| +5% | +$70.1K |
|
423
Euronet Worldwide
EEFT
$3.71B
| $1.4M | 0.04% |
14,763
+1,641
| +13% | +$156K |
|
|
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.39M | 0.04% |
65,099
+8,430
| +15% | +$181K |
|
425
UBS Group
UBS
$128B
| $1.39M | 0.04% |
81,202
-1,649
| -2% | -$28.3K |
|