FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14B
| $363K | 0.03% |
1,493
+167
| +13% | +$40.6K |
|
427
Synopsys
SNPS
$111B
| $360K | 0.02% |
2,620
-468
| -15% | -$64.3K |
|
428
National Bank Holdings
NBHC
$1.49B
| $359K | 0.02% |
10,506
+2,761
| +36% | +$94.3K |
|
429
ACI Worldwide
ACIW
$5.19B
| $358K | 0.02% |
11,434
+3,584
| +46% | +$112K |
|
430
National Fuel Gas
NFG
$7.82B
| $357K | 0.02% |
7,599
-642
| -8% | -$30.2K |
|
431
Mitsubishi UFJ Financial
MUFG
$174B
| $355K | 0.02% |
69,893
-1,966
| -3% | -$9.99K |
|
432
Plains All American Pipeline
PAA
$12.1B
| $355K | 0.02% |
17,095
-4,113
| -19% | -$85.4K |
|
433
Workday
WDAY
$61.7B
| $355K | 0.02% |
+2,087
| New | +$355K |
|
434
EOG Resources
EOG
$64.4B
| $351K | 0.02% |
+4,726
| New | +$351K |
|
435
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $349K | 0.02% |
11,336
-14,055
| -55% | -$433K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $347K | 0.02% |
7,271
+1,758
| +32% | +$83.9K |
|
437
IQVIA
IQV
$31.9B
| $346K | 0.02% |
2,315
-33,703
| -94% | -$5.04M |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $346K | 0.02% |
28,200
-3,056
| -10% | -$37.5K |
|
439
Suncor Energy
SU
$48.5B
| $344K | 0.02% |
10,881
-282
| -3% | -$8.92K |
|
|
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.02% |
2,783
+541
| +24% | +$66.7K |
|
441
Advanced Energy
AEIS
$5.8B
| $341K | 0.02% |
5,932
+2,189
| +58% | +$126K |
|
442
International Paper
IP
$25.7B
| $341K | 0.02% |
8,599
-460
| -5% | -$18.2K |
|
443
Cohen & Steers
CNS
$3.7B
| $340K | 0.02% |
6,181
+948
| +18% | +$52.1K |
|
444
Dow Inc
DOW
$17.4B
| $339K | 0.02% |
7,109
-3,472
| -33% | -$166K |
|
445
Emcor
EME
$28B
| $338K | 0.02% |
3,927
+5
| +0.1% | +$430 |
|
446
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $336K | 0.02% |
6,479
-3,924
| -38% | -$203K |
|
447
RBC Bearings
RBC
$12.2B
| $334K | 0.02% |
2,016
-4,917
| -71% | -$815K |
|
|
PACW
448
DELISTED
PacWest Bancorp
PACW
| $333K | 0.02% |
9,163
+2,266
| +33% | +$82.4K |
|
449
Burlington
BURL
$18.4B
| $332K | 0.02% |
1,663
+470
| +39% | +$93.8K |
|
450
Euronet Worldwide
EEFT
$3.74B
| $331K | 0.02% |
2,262
+335
| +17% | +$49K |
|