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 | |
|---|---|---|---|---|---|---|
451
AMC Entertainment Holdings
AMC
$1.44B
| $489K | 0.04% |
1,943
+220
| +13% | +$55.4K |
|
452
iShares Select Dividend ETF
DVY
$20.7B
| $488K | 0.04% |
6,705
-3,081
| -31% | -$224K |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $485K | 0.04% |
4,640
+132
| +3% | +$13.8K |
|
454
Assured Guaranty
AGO
$3.91B
| $485K | 0.04% |
19,398
-208
| -1% | -$5.2K |
|
455
United Therapeutics
UTHR
$18.3B
| $485K | 0.04% |
3,693
+48
| +1% | +$6.3K |
|
456
Electronic Arts
EA
$41.5B
| $483K | 0.04% |
+7,134
| New | +$483K |
|
457
Wynn Resorts
WYNN
$12.6B
| $481K | 0.04% |
9,052
+5,507
| +155% | +$293K |
|
458
Idexx Laboratories
IDXX
$52.5B
| $478K | 0.04% |
6,443
+2,408
| +60% | +$179K |
|
|
CPHD
459
DELISTED
Cepheid Inc
CPHD
| $476K | 0.04% |
10,531
-1,053
| -9% | -$47.6K |
|
|
IPCM
460
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $474K | 0.04% |
6,097
-2,381
| -28% | -$185K |
|
461
AGCO
AGCO
$8.03B
| $473K | 0.04% |
10,145
-2,194
| -18% | -$102K |
|
462
AES
AES
$9.06B
| $473K | 0.04% |
48,275
-3,730
| -7% | -$36.5K |
|
463
Caterpillar
CAT
$196B
| $473K | 0.04% |
7,231
-5,755
| -44% | -$376K |
|
464
Southern Company
SO
$100B
| $472K | 0.04% |
10,552
-3,763
| -26% | -$168K |
|
465
Bread Financial
BFH
$3B
| $470K | 0.04% |
2,275
-2,562
| -53% | -$530K |
|
466
AutoZone
AZO
$71.8B
| $470K | 0.04% |
649
-968
| -60% | -$701K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $469K | 0.04% |
+58,307
| New | +$469K |
|
468
Kohl's
KSS
$1.86B
| $469K | 0.04% |
10,126
-3,873
| -28% | -$179K |
|
469
Tractor Supply
TSCO
$31.3B
| $469K | 0.04% |
27,795
+11,280
| +68% | +$190K |
|
|
CS
470
DELISTED
Credit Suisse Group
CS
| $466K | 0.04% |
+19,411
| New | +$466K |
|
471
GSK
GSK
$82.1B
| $466K | 0.04% |
9,698
-8,074
| -45% | -$388K |
|
|
AIV
472
Aimco
AIV
$1.09B
| $464K | 0.04% |
94,030
+31,431
| +50% | +$155K |
|
473
Macy's
M
$4.61B
| $463K | 0.04% |
9,027
-4,388
| -33% | -$225K |
|
474
RLI Corp
RLI
$6.16B
| $462K | 0.04% |
17,272
-4,102
| -19% | -$110K |
|
475
Pinnacle Financial Partners
PNFP
$7.57B
| $462K | 0.04% |
9,348
-1,199
| -11% | -$59.2K |
|