FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $695K | 0.03% |
20,448
+7,298
| +55% | +$248K |
|
|
HDAW
427
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $694K | 0.03% |
27,609
+7,479
| +37% | +$188K |
|
428
Badger Meter
BMI
$5.39B
| $691K | 0.03% |
13,057
+3,727
| +40% | +$197K |
|
429
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $691K | 0.03% |
20,245
-10,326
| -34% | -$352K |
|
430
Five Below
FIVE
$8.46B
| $689K | 0.03% |
5,301
-1,739
| -25% | -$226K |
|
431
NewMarket
NEU
$7.64B
| $686K | 0.03% |
1,692
-28
| -2% | -$11.4K |
|
432
Seagate
STX
$40B
| $683K | 0.03% |
14,430
-5,668
| -28% | -$268K |
|
433
Baxter International
BAX
$12.5B
| $681K | 0.03% |
8,834
-10,194
| -54% | -$786K |
|
434
Thor Industries
THO
$5.94B
| $681K | 0.03% |
8,135
-2,577
| -24% | -$216K |
|
435
Regions Financial
RF
$24.1B
| $680K | 0.03% |
37,069
+8,356
| +29% | +$153K |
|
436
Fortive
FTV
$16.2B
| $676K | 0.03% |
9,587
+3,179
| +50% | +$224K |
|
437
Pediatrix Medical
MD
$1.49B
| $674K | 0.03% |
14,451
+3,209
| +29% | +$150K |
|
438
GE Aerospace
GE
$296B
| $670K | 0.02% |
12,374
-17,343
| -58% | -$939K |
|
439
Graco
GGG
$14.2B
| $666K | 0.02% |
14,365
+3,780
| +36% | +$175K |
|
440
Charles Schwab
SCHW
$167B
| $665K | 0.02% |
13,528
-738
| -5% | -$36.3K |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $662K | 0.02% |
13,704
+2,035
| +17% | +$98.3K |
|
442
Tyson Foods
TSN
$20B
| $661K | 0.02% |
11,098
-24,103
| -68% | -$1.44M |
|
443
Electronic Arts
EA
$42.2B
| $657K | 0.02% |
5,452
+2,189
| +67% | +$264K |
|
444
Schwab US TIPS ETF
SCHP
$14B
| $656K | 0.02% |
24,320
-111,154
| -82% | -$3M |
|
445
Nucor
NUE
$33.8B
| $652K | 0.02% |
10,275
-8,455
| -45% | -$537K |
|
446
Smith & Nephew
SNN
$16.5B
| $650K | 0.02% |
17,535
+1,253
| +8% | +$46.4K |
|
447
Watsco
WSO
$16.6B
| $649K | 0.02% |
3,645
+866
| +31% | +$154K |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $648K | 0.02% |
5,828
+66
| +1% | +$7.34K |
|
|
EPAY
449
DELISTED
Bottomline Technologies Inc
EPAY
| $647K | 0.02% |
8,893
-1,356
| -13% | -$98.7K |
|
|
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $646K | 0.02% |
+8,767
| New | +$646K |
|