FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.48M | 0.04% |
3,936
+68
| +2% | +$25.6K |
|
427
Ameriprise Financial
AMP
$46.3B
| $1.47M | 0.04% |
8,682
-42
| -0.5% | -$7.12K |
|
|
INVX
428
Innovex International, Inc.
INVX
$1.13B
| $1.47M | 0.04% |
30,846
+7,778
| +34% | +$371K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.04% |
8,509
+509
| +6% | +$88K |
|
430
Markel Group
MKL
$24.3B
| $1.47M | 0.04% |
1,287
-40
| -3% | -$45.6K |
|
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.04% |
14,423
-10,965
| -43% | -$1.11M |
|
432
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.47M | 0.04% |
19,355
-1,425
| -7% | -$108K |
|
433
RB Global
RBA
$21.2B
| $1.46M | 0.04% |
48,919
+5,207
| +12% | +$156K |
|
434
Biogen
BIIB
$20.9B
| $1.46M | 0.04% |
4,591
-351
| -7% | -$112K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.04% |
51,155
-3,091
| -6% | -$88.1K |
|
436
Starwood Property Trust
STWD
$7.51B
| $1.45M | 0.04% |
68,047
-2,096
| -3% | -$44.8K |
|
437
Marathon Petroleum
MPC
$54.7B
| $1.45M | 0.04% |
21,946
-2,249
| -9% | -$148K |
|
|
HFRO
438
Highland Opportunities and Income Fund
HFRO
$342M
| $1.45M | 0.04% |
+93,323
| New | +$1.45M |
|
439
Diamondback Energy
FANG
$39.5B
| $1.45M | 0.04% |
11,446
-180
| -2% | -$22.7K |
|
|
CS
440
DELISTED
Credit Suisse Group
CS
| $1.43M | 0.04% |
79,843
+23,716
| +42% | +$423K |
|
|
DST
441
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.04% |
22,830
+8,138
| +55% | +$505K |
|
|
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.41M | 0.04% |
68,368
+1,493
| +2% | +$30.8K |
|
443
Fastenal
FAST
$55.2B
| $1.41M | 0.04% |
103,192
-3,728
| -3% | -$51K |
|
444
Charles Schwab
SCHW
$169B
| $1.41M | 0.04% |
27,368
+3,307
| +14% | +$170K |
|
445
Charter Communications
CHTR
$35.9B
| $1.4M | 0.04% |
4,162
+924
| +29% | +$310K |
|
446
Lithia Motors
LAD
$8.72B
| $1.36M | 0.04% |
12,010
-357
| -3% | -$40.5K |
|
447
Pool Corp
POOL
$12.4B
| $1.36M | 0.04% |
10,517
+409
| +4% | +$53K |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $1.36M | 0.04% |
11,890
+2,181
| +22% | +$249K |
|
449
PBF Energy
PBF
$3.3B
| $1.34M | 0.04% |
37,677
-397
| -1% | -$14.1K |
|
450
Jacobs Solutions
J
$17.3B
| $1.33M | 0.04% |
24,384
-2,065
| -8% | -$113K |
|