FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brink's
BCO
$4.78B
| $329K | 0.02% |
+3,967
| New | +$329K |
|
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $328K | 0.02% |
4,477
-8,988
| -67% | -$658K |
|
453
Hasbro
HAS
$11.2B
| $328K | 0.02% |
+2,765
| New | +$328K |
|
454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $328K | 0.02% |
+9,573
| New | +$328K |
|
455
Quest Diagnostics
DGX
$20.5B
| $327K | 0.02% |
3,058
+315
| +11% | +$33.7K |
|
456
Exact Sciences
EXAS
$10.2B
| $326K | 0.02% |
+3,610
| New | +$326K |
|
457
Nucor
NUE
$33.8B
| $326K | 0.02% |
6,397
+297
| +5% | +$15.1K |
|
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $326K | 0.02% |
11,179
-10,448
| -48% | -$305K |
|
459
BOK Financial
BOKF
$7.18B
| $325K | 0.02% |
4,112
-238
| -5% | -$18.8K |
|
|
CIT
460
DELISTED
CIT Group Inc.
CIT
| $325K | 0.02% |
7,180
+125
| +2% | +$5.66K |
|
461
Belden
BDC
$5.14B
| $324K | 0.02% |
6,071
+2,454
| +68% | +$131K |
|
462
Cullen/Frost Bankers
CFR
$8.24B
| $322K | 0.02% |
3,642
-272
| -7% | -$24K |
|
463
Dycom Industries
DY
$7.19B
| $318K | 0.02% |
6,231
+2,319
| +59% | +$118K |
|
464
ING
ING
$71B
| $318K | 0.02% |
30,386
-14,798
| -33% | -$155K |
|
465
SPDR S&P 500 ETF Trust
SPY
$660B
| $318K | 0.02% |
1,070
-5,888
| -85% | -$1.75M |
|
466
Eastman Chemical
EMN
$7.93B
| $316K | 0.02% |
4,282
+1,372
| +47% | +$101K |
|
467
Aptiv
APTV
$17.5B
| $314K | 0.02% |
3,592
-53
| -1% | -$4.63K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $312K | 0.02% |
4,412
-4,074
| -48% | -$288K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $312K | 0.02% |
7,925
+2,087
| +36% | +$82.2K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.02% |
+3,944
| New | +$312K |
|
471
Wolverine World Wide
WWW
$2.59B
| $310K | 0.02% |
+10,968
| New | +$310K |
|
472
S&P Global
SPGI
$164B
| $308K | 0.02% |
1,257
-80
| -6% | -$19.6K |
|
473
AptarGroup
ATR
$9.13B
| $306K | 0.02% |
2,584
+682
| +36% | +$80.8K |
|
474
Masco
MAS
$15.9B
| $305K | 0.02% |
7,322
-1,304
| -15% | -$54.3K |
|
475
Lamb Weston
LW
$8.08B
| $303K | 0.02% |
4,162
+205
| +5% | +$14.9K |
|