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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14.2B
| $645K | 0.03% |
+13,028
| New | +$645K |
|
402
International Paper
IP
$25B
| $642K | 0.03% |
14,662
+1,581
| +12% | +$69.2K |
|
403
AstraZeneca
AZN
$252B
| $640K | 0.03% |
15,839
-6,388
| -29% | -$258K |
|
404
Global Payments
GPN
$21.2B
| $640K | 0.03% |
+4,686
| New | +$640K |
|
405
iShares CMBS ETF
CMBS
$468M
| $630K | 0.03% |
12,194
-3,338
| -21% | -$172K |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $629K | 0.03% |
9,272
+5,034
| +119% | +$342K |
|
407
AerCap
AER
$21.9B
| $623K | 0.03% |
13,383
-1,381
| -9% | -$64.3K |
|
408
Packaging Corp of America
PKG
$19.4B
| $622K | 0.03% |
6,255
-349
| -5% | -$34.7K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $622K | 0.03% |
11,703
+1,087
| +10% | +$57.8K |
|
|
HF
410
DELISTED
HFF Inc.
HF
| $621K | 0.03% |
+13,011
| New | +$621K |
|
411
Amphenol
APH
$143B
| $618K | 0.03% |
+26,172
| New | +$618K |
|
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $618K | 0.03% |
18,527
-84,837
| -82% | -$2.83M |
|
413
Oshkosh
OSK
$8.9B
| $617K | 0.03% |
8,217
-2,238
| -21% | -$168K |
|
414
Conagra Brands
CAG
$9.3B
| $616K | 0.03% |
+22,194
| New | +$616K |
|
415
Globant
GLOB
$2.71B
| $615K | 0.02% |
+8,616
| New | +$615K |
|
416
Houlihan Lokey
HLI
$14B
| $614K | 0.02% |
+13,383
| New | +$614K |
|
417
Cincinnati Financial
CINF
$24B
| $613K | 0.02% |
7,139
-3,335
| -32% | -$286K |
|
418
Ameriprise Financial
AMP
$46.4B
| $611K | 0.02% |
4,773
-81
| -2% | -$10.4K |
|
419
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $606K | 0.02% |
12,114
+4,348
| +56% | +$218K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $604K | 0.02% |
4,356
+2,484
| +133% | +$344K |
|
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $600K | 0.02% |
+12,072
| New | +$600K |
|
422
Fomento Económico Mexicano
FMX
$30.1B
| $597K | 0.02% |
6,467
+237
| +4% | +$21.9K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $597K | 0.02% |
+9,276
| New | +$597K |
|
424
ICICI Bank
IBN
$114B
| $596K | 0.02% |
51,978
-20,286
| -28% | -$233K |
|
425
FS KKR Capital
FSK
$5.07B
| $592K | 0.02% |
+24,459
| New | +$592K |
|