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 | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.5B
| $512K | 0.02% |
11,078
+3,933
| +55% | +$182K |
|
477
Seagate
STX
$40B
| $511K | 0.02% |
10,836
-792
| -7% | -$37.3K |
|
478
AB InBev
BUD
$118B
| $509K | 0.02% |
5,752
+741
| +15% | +$65.6K |
|
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $508K | 0.02% |
16,715
-338
| -2% | -$10.3K |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $508K | 0.02% |
4,309
+2,266
| +111% | +$267K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $507K | 0.02% |
5,169
-150
| -3% | -$14.7K |
|
482
Boston Scientific
BSX
$159B
| $505K | 0.02% |
11,747
-416
| -3% | -$17.9K |
|
483
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $503K | 0.02% |
14,387
-2,786
| -16% | -$97.4K |
|
484
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $503K | 0.02% |
9,819
-2,253
| -19% | -$115K |
|
485
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $500K | 0.02% |
5,156
-4,936
| -49% | -$479K |
|
486
HP
HPQ
$27.4B
| $500K | 0.02% |
24,039
-19,475
| -45% | -$405K |
|
487
MPLX
MPLX
$51.5B
| $499K | 0.02% |
15,501
+2,074
| +15% | +$66.8K |
|
488
Xcel Energy
XEL
$43B
| $499K | 0.02% |
8,394
-1,289
| -13% | -$76.6K |
|
489
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $497K | 0.02% |
20,322
-2,513
| -11% | -$61.5K |
|
490
CBRE Group
CBRE
$48.9B
| $496K | 0.02% |
9,662
+327
| +4% | +$16.8K |
|
491
Prudential
PUK
$33.7B
| $495K | 0.02% |
+11,638
| New | +$495K |
|
492
Deere & Co
DE
$128B
| $493K | 0.02% |
+2,974
| New | +$493K |
|
493
Charles River Laboratories
CRL
$8.07B
| $490K | 0.02% |
3,452
-28
| -0.8% | -$3.98K |
|
494
Corteva
CTVA
$49.1B
| $488K | 0.02% |
+16,514
| New | +$488K |
|
495
Prudential Financial
PRU
$37.2B
| $484K | 0.02% |
4,790
-61
| -1% | -$6.16K |
|
496
iShares Mortgage Real Estate ETF
REM
$618M
| $481K | 0.02% |
+11,395
| New | +$481K |
|
497
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $480K | 0.02% |
5,594
-112
| -2% | -$9.61K |
|
498
Lennar Class A
LEN
$36.7B
| $479K | 0.02% |
10,216
-1,012
| -9% | -$47.5K |
|
499
Vanguard Consumer Staples ETF
VDC
$7.65B
| $478K | 0.02% |
3,213
+12
| +0.4% | +$1.79K |
|
500
Acuity Brands
AYI
$10.4B
| $477K | 0.02% |
3,461
+627
| +22% | +$86.4K |
|