FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 4 |
iShares MBS ETF
MBB
|
+$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.59B
| $531K | 0.05% |
3,104
+357
| +13% | +$61K |
|
427
Skyworks Solutions
SWKS
$11.1B
| $529K | 0.05% |
6,278
-2,358
| -27% | -$199K |
|
428
United Airlines
UAL
$34.2B
| $525K | 0.05% |
9,895
-2,531
| -20% | -$134K |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $525K | 0.05% |
10,665
-22,289
| -68% | -$1.1M |
|
430
Diageo
DEO
$58.3B
| $524K | 0.05% |
4,858
+603
| +14% | +$65K |
|
|
QLIK
431
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $520K | 0.04% |
14,267
+4,300
| +43% | +$157K |
|
432
MillerKnoll
MLKN
$1.4B
| $515K | 0.04% |
17,864
+3,680
| +26% | +$106K |
|
|
HOLI
433
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $514K | 0.04% |
29,418
-19,691
| -40% | -$344K |
|
434
Acadia Healthcare
ACHC
$2.15B
| $513K | 0.04% |
7,736
+1,123
| +17% | +$74.4K |
|
|
HSNI
435
DELISTED
HSN, Inc.
HSNI
| $509K | 0.04% |
8,897
| – | – |
|
436
Innospec
IOSP
$2.07B
| $504K | 0.04% |
+10,828
| New | +$504K |
|
437
Perrigo
PRGO
$3.07B
| $503K | 0.04% |
3,196
-856
| -21% | -$135K |
|
438
WNS Holdings
WNS
$3.24B
| $499K | 0.04% |
17,870
-8,290
| -32% | -$232K |
|
|
ABCO
439
DELISTED
Advisory Board Co/The
ABCO
| $498K | 0.04% |
10,940
+451
| +4% | +$20.5K |
|
440
Middleby
MIDD
$7.03B
| $498K | 0.04% |
4,732
+352
| +8% | +$37K |
|
441
Gartner
IT
$18.7B
| $497K | 0.04% |
5,927
-301
| -5% | -$25.3K |
|
|
POLY
442
DELISTED
Plantronics, Inc.
POLY
| $497K | 0.04% |
9,777
+1,160
| +13% | +$59K |
|
443
Monro
MNRO
$505M
| $496K | 0.04% |
7,347
-1,973
| -21% | -$133K |
|
444
Prologis
PLD
$104B
| $493K | 0.04% |
12,685
+590
| +5% | +$23K |
|
445
Huron Consulting
HURN
$2.42B
| $493K | 0.04% |
7,885
+102
| +1% | +$6.38K |
|
446
Ulta Beauty
ULTA
$23B
| $493K | 0.04% |
3,018
+281
| +10% | +$45.9K |
|
447
Stantec
STN
$12.3B
| $493K | 0.04% |
22,490
-16,273
| -42% | -$356K |
|
448
Prudential
PUK
$34.1B
| $492K | 0.04% |
12,035
-3,578
| -23% | -$146K |
|
449
Coherent
COHR
$15.5B
| $492K | 0.04% |
30,587
-415
| -1% | -$6.67K |
|
|
AGU
450
DELISTED
Agrium
AGU
| $491K | 0.04% |
5,485
-2,528
| -32% | -$226K |
|