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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.4B
| $589K | 0.02% |
3,909
+1,201
| +44% | +$181K |
|
477
Gentex
GNTX
$6.29B
| $588K | 0.02% |
27,394
+1,985
| +8% | +$42.6K |
|
478
Grifois
GRFS
$6.88B
| $581K | 0.02% |
27,178
-1,019
| -4% | -$21.8K |
|
479
Old Dominion Freight Line
ODFL
$31.6B
| $579K | 0.02% |
10,770
+3,507
| +48% | +$189K |
|
480
Healthpeak Properties
DOC
$12.8B
| $577K | 0.02% |
21,916
+1,336
| +6% | +$35.2K |
|
481
Genpact
G
$7.71B
| $577K | 0.02% |
18,836
+6,431
| +52% | +$197K |
|
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $575K | 0.02% |
18,610
-1,640
| -8% | -$50.7K |
|
|
BT
483
DELISTED
BT Group plc (ADR)
BT
| $574K | 0.02% |
38,837
-2,914
| -7% | -$43.1K |
|
484
Marathon Petroleum
MPC
$54.7B
| $573K | 0.02% |
7,166
+1,633
| +30% | +$131K |
|
485
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $570K | 0.02% |
17,105
+739
| +5% | +$24.6K |
|
486
Equinix
EQIX
$74.9B
| $568K | 0.02% |
1,312
-108
| -8% | -$46.8K |
|
487
Agilent Technologies
A
$36.4B
| $562K | 0.02% |
7,974
+3,474
| +77% | +$245K |
|
488
CBRE Group
CBRE
$48.5B
| $562K | 0.02% |
12,748
+3,569
| +39% | +$157K |
|
489
Trane Technologies
TT
$92.3B
| $561K | 0.02% |
5,489
+795
| +17% | +$81.3K |
|
|
ATHN
490
DELISTED
Athenahealth, Inc.
ATHN
| $556K | 0.02% |
4,161
+706
| +20% | +$94.3K |
|
491
American International
AIG
$43.6B
| $554K | 0.02% |
10,400
-1,191
| -10% | -$63.4K |
|
492
Invesco Senior Loan ETF
BKLN
$6.98B
| $553K | 0.02% |
+23,866
| New | +$553K |
|
493
Comerica
CMA
$8.67B
| $553K | 0.02% |
6,127
-746
| -11% | -$67.3K |
|
494
RE/MAX Holdings
RMAX
$194M
| $553K | 0.02% |
12,472
+3,582
| +40% | +$159K |
|
495
Carter's
CRI
$1.04B
| $550K | 0.02% |
5,575
+383
| +7% | +$37.8K |
|
496
Illumina
ILMN
$15.5B
| $550K | 0.02% |
1,541
+344
| +29% | +$123K |
|
497
Merit Medical Systems
MMSI
$5.42B
| $550K | 0.02% |
8,952
-876
| -9% | -$53.8K |
|
498
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $549K | 0.02% |
12,802
-24,423
| -66% | -$1.05M |
|
499
Ryanair
RYAAY
$31.8B
| $548K | 0.02% |
14,258
-675
| -5% | -$25.9K |
|
500
FS KKR Capital
FSK
$5.03B
| $547K | 0.02% |
19,412
+770
| +4% | +$21.7K |
|