FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| $539K | 0.02% |
11,596
-5,879
| -34% | -$273K |
|
452
Lennar Class A
LEN
$35.6B
| $534K | 0.02% |
11,228
+4,080
| +57% | +$194K |
|
453
Global X US Preferred ETF
PFFD
$2.36B
| $534K | 0.02% |
22,175
-924
| -4% | -$22.3K |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $534K | 0.02% |
+13,436
| New | +$534K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $530K | 0.02% |
5,319
+82
| +2% | +$8.17K |
|
456
National Fuel Gas
NFG
$7.77B
| $526K | 0.02% |
8,626
-6,012
| -41% | -$367K |
|
457
Qualcomm
QCOM
$171B
| $521K | 0.02% |
9,129
-10,745
| -54% | -$613K |
|
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $513K | 0.02% |
+17,053
| New | +$513K |
|
459
Fidelity National Information Services
FIS
$35.9B
| $511K | 0.02% |
4,519
+969
| +27% | +$110K |
|
460
Dollar Tree
DLTR
$19.6B
| $510K | 0.02% |
4,859
-149
| -3% | -$15.6K |
|
461
Lam Research
LRCX
$134B
| $508K | 0.02% |
28,390
-18,360
| -39% | -$329K |
|
462
Steel Dynamics
STLD
$19.2B
| $507K | 0.02% |
14,376
+3,557
| +33% | +$125K |
|
463
Charles River Laboratories
CRL
$7.75B
| $505K | 0.02% |
3,480
-587
| -14% | -$85.2K |
|
464
Acadia Healthcare
ACHC
$2.15B
| $503K | 0.02% |
17,148
+5,992
| +54% | +$176K |
|
465
Teladoc Health
TDOC
$1.38B
| $500K | 0.02% |
+8,998
| New | +$500K |
|
466
FirstEnergy
FE
$25B
| $497K | 0.02% |
+11,950
| New | +$497K |
|
467
Grifois
GRFS
$6.72B
| $497K | 0.02% |
24,698
-6,027
| -20% | -$121K |
|
|
HDAW
468
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $494K | 0.02% |
20,286
-945
| -4% | -$23K |
|
469
Sally Beauty Holdings
SBH
$1.45B
| $491K | 0.02% |
+26,644
| New | +$491K |
|
470
DexCom
DXCM
$30.7B
| $487K | 0.02% |
+16,340
| New | +$487K |
|
471
ING
ING
$71B
| $486K | 0.02% |
40,038
+16,350
| +69% | +$198K |
|
472
Plains All American Pipeline
PAA
$12.1B
| $486K | 0.02% |
19,845
+977
| +5% | +$23.9K |
|
473
Aon
AON
$79B
| $481K | 0.02% |
2,819
+1,376
| +95% | +$235K |
|
474
Mercado Libre
MELI
$120B
| $476K | 0.02% |
+937
| New | +$476K |
|
475
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $469K | 0.02% |
+5,706
| New | +$469K |
|