FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$65.7B
| $699K | 0.05% |
5,983
-4,145
| -41% | -$484K |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.05% |
+17,436
| New | +$698K |
|
428
Primerica
PRI
$8.74B
| $694K | 0.05% |
14,503
+1,698
| +13% | +$81.3K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $693K | 0.05% |
11,153
+3,788
| +51% | +$235K |
|
430
Helmerich & Payne
HP
$2.07B
| $692K | 0.05% |
5,958
+1,290
| +28% | +$150K |
|
431
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $691K | 0.05% |
12,895
+6,946
| +117% | +$372K |
|
432
Canadian Natural Resources
CNQ
$64.9B
| $690K | 0.05% |
31,094
+17,301
| +125% | +$384K |
|
433
Steris
STE
$24B
| $687K | 0.05% |
12,845
-2,411
| -16% | -$129K |
|
|
IBKC
434
DELISTED
IBERIABANK Corp
IBKC
| $686K | 0.04% |
9,921
+40
| +0.4% | +$2.77K |
|
435
CBRE Group
CBRE
$48.4B
| $685K | 0.04% |
+21,382
| New | +$685K |
|
436
Jazz Pharmaceuticals
JAZZ
$7.7B
| $684K | 0.04% |
4,652
+1,887
| +68% | +$277K |
|
|
BID
437
DELISTED
Sotheby's
BID
| $684K | 0.04% |
16,297
+3,678
| +29% | +$154K |
|
438
J&J Snack Foods
JJSF
$2.08B
| $683K | 0.04% |
7,256
+1,171
| +19% | +$110K |
|
439
PRA Group
PRAA
$653M
| $681K | 0.04% |
11,441
+2,132
| +23% | +$127K |
|
440
United Therapeutics
UTHR
$17.9B
| $680K | 0.04% |
7,685
+1,944
| +34% | +$172K |
|
441
Cabot Corp
CBT
$4.21B
| $678K | 0.04% |
11,691
-2,007
| -15% | -$116K |
|
442
LKQ Corp
LKQ
$8.26B
| $678K | 0.04% |
25,399
-855
| -3% | -$22.8K |
|
|
WOOF
443
DELISTED
VCA Inc.
WOOF
| $677K | 0.04% |
+19,306
| New | +$677K |
|
444
Chart Industries
GTLS
$8.95B
| $676K | 0.04% |
+8,169
| New | +$676K |
|
|
BIN
445
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $676K | 0.04% |
26,324
-773
| -3% | -$19.9K |
|
446
Gentex
GNTX
$6.15B
| $675K | 0.04% |
46,434
+6,216
| +15% | +$90.4K |
|
447
PPG Industries
PPG
$24.6B
| $671K | 0.04% |
6,390
-1,704
| -21% | -$179K |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $670K | 0.04% |
4,849
+460
| +10% | +$63.6K |
|
449
Sanofi
SNY
$115B
| $669K | 0.04% |
12,587
-8,196
| -39% | -$436K |
|
450
Copa Holdings
CPA
$4.73B
| $668K | 0.04% |
4,685
+2,715
| +138% | +$387K |
|