FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $579K | 0.02% |
+7,632
| New | +$579K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $579K | 0.02% |
2,364
-418
| -15% | -$102K |
|
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $578K | 0.02% |
13,725
+4,314
| +46% | +$182K |
|
|
HF
454
DELISTED
HFF Inc.
HF
| $576K | 0.02% |
12,665
-346
| -3% | -$15.7K |
|
455
Acadia Healthcare
ACHC
$2.19B
| $574K | 0.02% |
16,431
-717
| -4% | -$25K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $571K | 0.02% |
+4,197
| New | +$571K |
|
457
Monster Beverage
MNST
$61B
| $566K | 0.02% |
+17,744
| New | +$566K |
|
458
Yum! Brands
YUM
$40.1B
| $557K | 0.02% |
5,035
+2,896
| +135% | +$320K |
|
459
iShares S&P 500 Value ETF
IVE
$41B
| $556K | 0.02% |
4,767
-169
| -3% | -$19.7K |
|
460
FS KKR Capital
FSK
$5.08B
| $548K | 0.02% |
22,982
-1,477
| -6% | -$35.2K |
|
461
Avery Dennison
AVY
$13.1B
| $547K | 0.02% |
4,729
-2,272
| -32% | -$263K |
|
462
Thor Industries
THO
$5.94B
| $540K | 0.02% |
9,239
+2,937
| +47% | +$172K |
|
463
Brown-Forman Class B
BF.B
$13.7B
| $539K | 0.02% |
9,727
+2,291
| +31% | +$127K |
|
464
Tractor Supply
TSCO
$32.1B
| $538K | 0.02% |
24,710
+1,135
| +5% | +$24.7K |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $534K | 0.02% |
3,988
-368
| -8% | -$49.3K |
|
466
Dollar Tree
DLTR
$20.6B
| $531K | 0.02% |
4,949
+90
| +2% | +$9.66K |
|
467
New Oriental
EDU
$7.98B
| $525K | 0.02% |
5,439
+846
| +18% | +$81.7K |
|
468
ING
ING
$71B
| $523K | 0.02% |
45,184
+5,146
| +13% | +$59.6K |
|
469
Dow Inc
DOW
$17.4B
| $522K | 0.02% |
+10,581
| New | +$522K |
|
470
A.O. Smith
AOS
$10.3B
| $519K | 0.02% |
11,008
-4,633
| -30% | -$218K |
|
471
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $519K | 0.02% |
10,403
-1,711
| -14% | -$85.4K |
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $518K | 0.02% |
7,778
-1,498
| -16% | -$99.8K |
|
473
Illumina
ILMN
$15.7B
| $516K | 0.02% |
1,440
+261
| +22% | +$93.5K |
|
474
Plains All American Pipeline
PAA
$12.1B
| $516K | 0.02% |
21,208
+1,363
| +7% | +$33.2K |
|
475
RLI Corp
RLI
$6.16B
| $516K | 0.02% |
12,050
-296
| -2% | -$12.7K |
|