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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $467K | 0.02% |
12,163
-1
| -0% | -$38 |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $466K | 0.02% |
+5,362
| New | +$466K |
|
478
Northrop Grumman
NOC
$81.8B
| $465K | 0.02% |
1,725
+756
| +78% | +$204K |
|
479
Vanguard Consumer Staples ETF
VDC
$7.65B
| $465K | 0.02% |
+3,201
| New | +$465K |
|
480
CBRE Group
CBRE
$48.2B
| $462K | 0.02% |
+9,335
| New | +$462K |
|
481
Tractor Supply
TSCO
$31.3B
| $461K | 0.02% |
23,575
-48,435
| -67% | -$947K |
|
482
Allison Transmission
ALSN
$7.41B
| $459K | 0.02% |
10,222
-8,140
| -44% | -$366K |
|
483
Cognizant
CTSH
$34.6B
| $459K | 0.02% |
6,332
-4,431
| -41% | -$321K |
|
|
CEO
484
DELISTED
CNOOC Limited
CEO
| $455K | 0.02% |
+2,451
| New | +$455K |
|
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $449K | 0.02% |
+6,963
| New | +$449K |
|
486
Prudential Financial
PRU
$37.1B
| $446K | 0.02% |
4,851
-11,022
| -69% | -$1.01M |
|
487
RLI Corp
RLI
$6.16B
| $443K | 0.02% |
+12,346
| New | +$443K |
|
488
MPLX
MPLX
$51B
| $442K | 0.02% |
13,427
+4,257
| +46% | +$140K |
|
489
CSX Corp
CSX
$60B
| $439K | 0.02% |
17,607
+3,210
| +22% | +$80K |
|
490
Labcorp
LH
$23.1B
| $435K | 0.02% |
+3,312
| New | +$435K |
|
491
RE/MAX Holdings
RMAX
$187M
| $431K | 0.02% |
+11,186
| New | +$431K |
|
492
Alerian MLP ETF
AMLP
$10.5B
| $428K | 0.02% |
8,538
-144
| -2% | -$7.22K |
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $427K | 0.02% |
+10,125
| New | +$427K |
|
494
Sun Communities
SUI
$16.3B
| $426K | 0.02% |
3,597
-3,263
| -48% | -$386K |
|
495
American International
AIG
$43.5B
| $423K | 0.02% |
9,819
+319
| +3% | +$13.7K |
|
496
AB InBev
BUD
$116B
| $421K | 0.02% |
5,011
+1,280
| +34% | +$108K |
|
497
Equity Lifestyle Properties
ELS
$11.9B
| $419K | 0.02% |
7,336
-7,304
| -50% | -$417K |
|
498
New Oriental
EDU
$8.51B
| $414K | 0.02% |
+4,593
| New | +$414K |
|
499
IDEX
IEX
$12.2B
| $410K | 0.02% |
2,702
-60
| -2% | -$9.1K |
|
|
CELG
500
DELISTED
Celgene Corp
CELG
| $408K | 0.02% |
4,321
-5,070
| -54% | -$479K |
|