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 | |
|---|---|---|---|---|---|---|
451
Emergent Biosolutions
EBS
$404M
| $645K | 0.02% |
9,793
-1,130
| -10% | -$74.4K |
|
452
Amphenol
APH
$135B
| $643K | 0.02% |
27,376
+10,812
| +65% | +$254K |
|
453
SPDR S&P International Dividend ETF
DWX
$489M
| $642K | 0.02% |
16,936
-27,463
| -62% | -$1.04M |
|
454
Northrop Grumman
NOC
$83.2B
| $640K | 0.02% |
2,016
+36
| +2% | +$11.4K |
|
|
AET
455
DELISTED
Aetna Inc
AET
| $639K | 0.02% |
3,150
-1,594
| -34% | -$323K |
|
456
FedEx
FDX
$53.7B
| $637K | 0.02% |
2,645
-4,687
| -64% | -$1.13M |
|
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $637K | 0.02% |
23,627
-6,124
| -21% | -$165K |
|
458
Sasol
SSL
$4.51B
| $637K | 0.02% |
16,480
+5,085
| +45% | +$197K |
|
459
Fluor
FLR
$6.72B
| $635K | 0.02% |
10,932
+602
| +6% | +$35K |
|
460
ING
ING
$71B
| $635K | 0.02% |
48,989
+1,335
| +3% | +$17.3K |
|
|
ETP
461
DELISTED
Energy Transfer Partners, L.P.
ETP
| $635K | 0.02% |
28,542
+146
| +0.5% | +$3.25K |
|
462
Weibo
WB
$2.87B
| $634K | 0.02% |
8,670
+713
| +9% | +$52.1K |
|
463
Henry Schein
HSIC
$8.42B
| $631K | 0.02% |
9,462
+1,104
| +13% | +$73.6K |
|
|
CELG
464
DELISTED
Celgene Corp
CELG
| $629K | 0.02% |
7,028
-546
| -7% | -$48.9K |
|
|
HF
465
DELISTED
HFF Inc.
HF
| $623K | 0.02% |
14,666
+3,607
| +33% | +$153K |
|
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $614K | 0.02% |
12,160
-46,680
| -79% | -$2.36M |
|
467
Albemarle
ALB
$9.6B
| $612K | 0.02% |
6,136
+1,841
| +43% | +$184K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $609K | 0.02% |
7,965
+1,965
| +33% | +$150K |
|
469
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $607K | 0.02% |
24,506
-51,758
| -68% | -$1.28M |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $606K | 0.02% |
5,986
-5,177
| -46% | -$524K |
|
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $602K | 0.02% |
20,896
+2,499
| +14% | +$72K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $596K | 0.02% |
25,603
+6,876
| +37% | +$160K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $595K | 0.02% |
11,527
+2,147
| +23% | +$111K |
|
474
Azenta
AZTA
$1.39B
| $594K | 0.02% |
16,949
+4,663
| +38% | +$163K |
|
475
Cummins
CMI
$55.1B
| $594K | 0.02% |
4,066
+1,184
| +41% | +$173K |
|