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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.03% |
19,720
-2,585
| -12% | -$167K |
|
452
Capital One
COF
$143B
| $1.27M | 0.03% |
14,993
+6,458
| +76% | +$547K |
|
453
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.27M | 0.03% |
26,312
-495
| -2% | -$23.9K |
|
454
NVIDIA
NVDA
$4.32T
| $1.27M | 0.03% |
283,440
+35,040
| +14% | +$157K |
|
455
Mettler-Toledo International
MTD
$26.3B
| $1.26M | 0.03% |
2,011
-494
| -20% | -$309K |
|
456
Cemex
CX
$13.8B
| $1.26M | 0.03% |
138,325
+48,198
| +53% | +$438K |
|
457
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.24M | 0.03% |
61,854
+6,094
| +11% | +$122K |
|
458
Landstar System
LSTR
$4.54B
| $1.23M | 0.03% |
12,336
+879
| +8% | +$87.6K |
|
459
Annaly Capital Management
NLY
$14.3B
| $1.22M | 0.03% |
25,037
-3,319
| -12% | -$162K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.03% |
+31,391
| New | +$1.22M |
|
461
Fastenal
FAST
$55.4B
| $1.22M | 0.03% |
106,920
-28,148
| -21% | -$321K |
|
462
AES
AES
$9.14B
| $1.2M | 0.03% |
108,873
+2,723
| +3% | +$30K |
|
463
Rio Tinto
RIO
$102B
| $1.2M | 0.03% |
25,433
-2,308
| -8% | -$109K |
|
464
TripAdvisor
TRIP
$2.05B
| $1.2M | 0.03% |
29,481
+4,920
| +20% | +$199K |
|
465
Mondelez International
MDLZ
$80.2B
| $1.19M | 0.03% |
29,283
+6,027
| +26% | +$245K |
|
466
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.19M | 0.03% |
9,320
-3,615
| -28% | -$462K |
|
467
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.19M | 0.03% |
20,872
+608
| +3% | +$34.6K |
|
468
Lincoln National
LNC
$7.9B
| $1.19M | 0.03% |
16,140
-6,189
| -28% | -$455K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.03% |
6,278
+83
| +1% | +$15.6K |
|
470
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.03% |
10,299
+2,006
| +24% | +$230K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.03% |
8,000
-1,727
| -18% | -$255K |
|
472
ORIX
IX
$29.9B
| $1.18M | 0.03% |
72,775
-8,515
| -10% | -$138K |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.03% |
27,930
-12,284
| -31% | -$518K |
|
474
Charter Communications
CHTR
$36B
| $1.18M | 0.03% |
3,238
+2,386
| +280% | +$867K |
|
475
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.18M | 0.03% |
+26,868
| New | +$1.18M |
|