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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $1.32M | 0.04% |
92,284
+23,056
| +33% | +$331K |
|
452
Packaging Corp of America
PKG
$19.4B
| $1.32M | 0.04% |
10,960
+661
| +6% | +$79.7K |
|
453
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $1.32M | 0.04% |
67,064
+5,210
| +8% | +$102K |
|
|
AGN
454
DELISTED
Allergan plc
AGN
| $1.32M | 0.04% |
8,042
-3,102
| -28% | -$508K |
|
455
Union Pacific
UNP
$129B
| $1.31M | 0.04% |
9,789
-1,378
| -12% | -$185K |
|
456
Lloyds Banking Group
LYG
$64.9B
| $1.31M | 0.04% |
349,688
+103,110
| +42% | +$387K |
|
457
Euronet Worldwide
EEFT
$3.71B
| $1.31M | 0.04% |
15,514
+751
| +5% | +$63.3K |
|
|
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.04% |
17,371
-11,893
| -41% | -$888K |
|
459
Sonoco
SON
$4.55B
| $1.29M | 0.04% |
24,350
+2,655
| +12% | +$141K |
|
460
Cummins
CMI
$54.8B
| $1.29M | 0.04% |
7,310
+3,233
| +79% | +$571K |
|
461
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.29M | 0.04% |
9,703
+383
| +4% | +$50.8K |
|
462
Leggett & Platt
LEG
$1.38B
| $1.29M | 0.04% |
26,965
+4,856
| +22% | +$232K |
|
463
APA Corp
APA
$7.96B
| $1.29M | 0.04% |
30,470
+1,383
| +5% | +$58.4K |
|
464
Lincoln National
LNC
$7.9B
| $1.28M | 0.03% |
16,684
+544
| +3% | +$41.8K |
|
465
Electronic Arts
EA
$42B
| $1.28M | 0.03% |
12,160
+7,146
| +143% | +$751K |
|
466
ORIX
IX
$29.8B
| $1.28M | 0.03% |
75,230
+2,455
| +3% | +$41.6K |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.03% |
10,647
+33
| +0.3% | +$3.95K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.27M | 0.03% |
9,918
-1,055
| -10% | -$135K |
|
469
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.26M | 0.03% |
16,455
+1,775
| +12% | +$136K |
|
470
Bio-Techne
TECH
$8.42B
| $1.26M | 0.03% |
38,844
-4,232
| -10% | -$137K |
|
471
Verisk Analytics
VRSK
$38.1B
| $1.26M | 0.03% |
13,069
-668
| -5% | -$64.1K |
|
472
Landstar System
LSTR
$4.56B
| $1.25M | 0.03% |
12,035
-301
| -2% | -$31.3K |
|
473
WPP
WPP
$5.87B
| $1.25M | 0.03% |
13,826
+3,263
| +31% | +$295K |
|
474
Analog Devices
ADI
$122B
| $1.24M | 0.03% |
13,975
-1,106
| -7% | -$98.5K |
|
475
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.24M | 0.03% |
28,204
-745
| -3% | -$32.9K |
|