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 | |
|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$3.64B
| $772K | 0.03% |
9,804
+2,872
| +41% | +$226K |
|
402
Steel Dynamics
STLD
$19.8B
| $764K | 0.03% |
16,899
+48
| +0.3% | +$2.17K |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $758K | 0.03% |
12,571
+546
| +5% | +$32.9K |
|
404
Sun Communities
SUI
$16.2B
| $751K | 0.03% |
+7,401
| New | +$751K |
|
405
International Paper
IP
$25.7B
| $750K | 0.03% |
16,111
-11,209
| -41% | -$522K |
|
406
Equity Lifestyle Properties
ELS
$12B
| $748K | 0.03% |
+15,516
| New | +$748K |
|
407
Vanguard Financials ETF
VFH
$12.8B
| $744K | 0.03% |
10,718
+113
| +1% | +$7.84K |
|
408
Cinemark Holdings
CNK
$2.98B
| $739K | 0.03% |
18,387
+5,025
| +38% | +$202K |
|
409
Euronet Worldwide
EEFT
$3.74B
| $738K | 0.03% |
7,366
+2,234
| +44% | +$224K |
|
410
Corning
GLW
$61B
| $735K | 0.03% |
20,832
+1,921
| +10% | +$67.8K |
|
411
iShares MSCI EAFE ETF
EFA
$66.2B
| $732K | 0.03% |
10,760
-30,234
| -74% | -$2.06M |
|
412
Bank of Hawaii
BOH
$2.72B
| $728K | 0.03% |
9,222
+2,697
| +41% | +$213K |
|
|
413
iShares MSCI Japan ETF
EWJ
$15.5B
| $727K | 0.03% |
12,066
-280,860
| -96% | -$16.9M |
|
414
IBM
IBM
$232B
| $726K | 0.03% |
5,020
-2,231
| -31% | -$323K |
|
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $725K | 0.03% |
14,944
-5,093
| -25% | -$247K |
|
416
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $724K | 0.03% |
29,071
+9,539
| +49% | +$238K |
|
417
Intuit
INTU
$188B
| $722K | 0.03% |
3,177
+1,451
| +84% | +$330K |
|
418
Itaú Unibanco
ITUB
$76.6B
| $715K | 0.03% |
130,328
+1,687
| +1% | +$9.26K |
|
419
Lear
LEA
$5.91B
| $715K | 0.03% |
4,933
-4,195
| -46% | -$608K |
|
420
Insperity
NSP
$2.03B
| $715K | 0.03% |
6,065
-923
| -13% | -$109K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $709K | 0.03% |
3,333
+114
| +4% | +$24.3K |
|
422
SBA Communications
SBAC
$21.2B
| $701K | 0.03% |
4,366
+925
| +27% | +$149K |
|
423
Charles River Laboratories
CRL
$8.07B
| $699K | 0.03% |
5,197
+756
| +17% | +$102K |
|
424
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $696K | 0.03% |
36,102
+13,131
| +57% | +$253K |
|
|
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $696K | 0.03% |
11,320
+83
| +0.7% | +$5.1K |
|