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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.7B
| $1.39M | 0.04% |
24,858
+780
| +3% | +$43.7K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $1.39M | 0.04% |
19,495
+3,233
| +20% | +$231K |
|
428
RB Global
RBA
$21.5B
| $1.38M | 0.04% |
43,712
-1,143
| -3% | -$36.1K |
|
429
Ingredion
INGR
$8.22B
| $1.37M | 0.04% |
11,336
-4,827
| -30% | -$583K |
|
430
Marathon Petroleum
MPC
$55.1B
| $1.36M | 0.04% |
24,195
+1,662
| +7% | +$93.2K |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.34M | 0.04% |
23,324
-23,111
| -50% | -$1.33M |
|
432
Alaska Air
ALK
$7.34B
| $1.34M | 0.04% |
17,578
-1,002
| -5% | -$76.4K |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.34M | 0.04% |
10,973
-171
| -2% | -$20.8K |
|
434
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.34M | 0.04% |
14,082
+1,813
| +15% | +$172K |
|
435
APA Corp
APA
$7.96B
| $1.33M | 0.04% |
29,087
+9,617
| +49% | +$440K |
|
436
Corpay
CPAY
$22B
| $1.33M | 0.04% |
8,568
+480
| +6% | +$74.3K |
|
|
SHPG
437
DELISTED
Shire pic
SHPG
| $1.32M | 0.04% |
8,623
-2,910
| -25% | -$446K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $1.31M | 0.04% |
11,959
+1,549
| +15% | +$169K |
|
439
Bio-Techne
TECH
$8.42B
| $1.3M | 0.04% |
43,076
-1,348
| -3% | -$40.7K |
|
440
Analog Devices
ADI
$122B
| $1.3M | 0.04% |
15,081
+1,723
| +13% | +$149K |
|
441
Ameriprise Financial
AMP
$46.4B
| $1.3M | 0.04% |
8,724
+1,074
| +14% | +$160K |
|
442
NXP Semiconductors
NXPI
$56.9B
| $1.3M | 0.04% |
11,463
-4,902
| -30% | -$554K |
|
443
Union Pacific
UNP
$129B
| $1.3M | 0.04% |
11,167
+1,804
| +19% | +$209K |
|
444
Albemarle
ALB
$9.65B
| $1.29M | 0.04% |
9,474
-5,650
| -37% | -$770K |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.04% |
66,875
+24,398
| +57% | +$470K |
|
446
Monro
MNRO
$527M
| $1.28M | 0.04% |
22,895
+2,179
| +11% | +$122K |
|
447
Mitsubishi UFJ Financial
MUFG
$177B
| $1.28M | 0.04% |
199,028
-98,623
| -33% | -$635K |
|
448
Jacobs Solutions
J
$17.3B
| $1.28M | 0.04% |
26,449
-2,600
| -9% | -$125K |
|
449
Kohl's
KSS
$1.86B
| $1.27M | 0.04% |
27,910
+3,951
| +16% | +$180K |
|
450
Allstate
ALL
$52.8B
| $1.27M | 0.03% |
13,841
+1,379
| +11% | +$127K |
|