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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $302K | 0.02% |
2,148
+607
| +39% | +$85.3K |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $302K | 0.02% |
3,028
-7
| -0.2% | -$698 |
|
478
Fortive
FTV
$16.2B
| $301K | 0.02% |
5,244
-7,911
| -60% | -$454K |
|
479
Palo Alto Networks
PANW
$130B
| $301K | 0.02% |
8,862
+840
| +10% | +$28.5K |
|
480
RB Global
RBA
$21.4B
| $299K | 0.02% |
7,502
-21,695
| -74% | -$865K |
|
481
Rollins
ROL
$27.4B
| $299K | 0.02% |
13,155
-20,252
| -61% | -$460K |
|
482
Huntsman Corp
HUN
$1.95B
| $298K | 0.02% |
12,819
+861
| +7% | +$20K |
|
|
OPB
483
DELISTED
Opus Bank Common Stock
OPB
| $298K | 0.02% |
+13,675
| New | +$298K |
|
484
Knowles
KN
$1.85B
| $297K | 0.02% |
14,625
-2,899
| -17% | -$58.9K |
|
485
Grand Canyon Education
LOPE
$5.74B
| $297K | 0.02% |
3,026
-6,078
| -67% | -$597K |
|
486
Kohl's
KSS
$1.86B
| $296K | 0.02% |
5,969
+328
| +6% | +$16.3K |
|
487
West Pharmaceutical
WST
$18B
| $295K | 0.02% |
2,082
-6,467
| -76% | -$916K |
|
488
Baker Hughes
BKR
$44.9B
| $294K | 0.02% |
12,660
+1,093
| +9% | +$25.4K |
|
489
Pool Corp
POOL
$12.4B
| $291K | 0.02% |
1,443
-46
| -3% | -$9.28K |
|
|
KRA
490
DELISTED
Kraton Corporation
KRA
| $291K | 0.02% |
+9,001
| New | +$291K |
|
491
iShares Convertible Bond ETF
ICVT
$2.81B
| $289K | 0.02% |
4,973
-1,969
| -28% | -$114K |
|
492
Tyler Technologies
TYL
$24.2B
| $288K | 0.02% |
1,099
-4,135
| -79% | -$1.08M |
|
493
AGCO
AGCO
$8.28B
| $287K | 0.02% |
3,786
-259
| -6% | -$19.6K |
|
494
CME Group
CME
$94.4B
| $286K | 0.02% |
+1,354
| New | +$286K |
|
495
Protolabs
PRLB
$1.19B
| $286K | 0.02% |
2,798
-6,053
| -68% | -$619K |
|
496
Rogers Corp
ROG
$1.43B
| $286K | 0.02% |
2,093
+730
| +54% | +$99.8K |
|
|
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.02% |
7,937
+1,279
| +19% | +$46.1K |
|
498
Goldman Sachs
GS
$223B
| $284K | 0.02% |
+1,370
| New | +$284K |
|
499
InterContinental Hotels
IHG
$18.8B
| $284K | 0.02% |
4,561
+274
| +6% | +$17.1K |
|
500
Wabtec
WAB
$33B
| $282K | 0.02% |
+3,924
| New | +$282K |
|