FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$35B
| $580K | 0.01% |
22,852
-878
| -4% | -$22.3K |
|
502
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $580K | 0.01% |
+9,500
| New | +$580K |
|
503
Maximus
MMS
$4.94B
| $579K | 0.01% |
8,700
-601
| -6% | -$40K |
|
504
United Therapeutics
UTHR
$17.9B
| $579K | 0.01% |
3,400
-1,615
| -32% | -$275K |
|
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $578K | 0.01% |
+12,200
| New | +$578K |
|
|
ILG
506
DELISTED
ILG, Inc Common Stock
ILG
| $578K | 0.01% |
22,100
-897
| -4% | -$23.5K |
|
|
WX
507
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $576K | 0.01% |
14,900
+4,021
| +37% | +$155K |
|
508
Deckers Outdoor
DECK
$16.9B
| $575K | 0.01% |
47,400
-5,388
| -10% | -$65.4K |
|
509
Grifois
GRFS
$6.7B
| $574K | 0.01% |
35,000
-1,550
| -4% | -$25.4K |
|
510
iShares MSCI India ETF
INDA
$9.38B
| $574K | 0.01% |
+17,900
| New | +$574K |
|
511
Mettler-Toledo International
MTD
$25.8B
| $573K | 0.01% |
1,700
-523
| -24% | -$176K |
|
|
ARMH
512
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $572K | 0.01% |
10,800
+5,588
| +107% | +$296K |
|
513
Garmin
GRMN
$45.4B
| $569K | 0.01% |
12,000
-8,458
| -41% | -$401K |
|
514
Gentex
GNTX
$6.15B
| $567K | 0.01% |
31,000
-39,160
| -56% | -$716K |
|
515
Delek US
DK
$1.79B
| $565K | 0.01% |
14,200
-6,191
| -30% | -$246K |
|
516
Nucor
NUE
$32.6B
| $564K | 0.01% |
11,900
+6,939
| +140% | +$329K |
|
517
Simon Property Group
SPG
$58.5B
| $557K | 0.01% |
2,800
-1,898
| -40% | -$378K |
|
518
Pinnacle Financial Partners
PNFP
$7.58B
| $555K | 0.01% |
12,500
-1,610
| -11% | -$71.5K |
|
|
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
| $553K | 0.01% |
17,100
-578
| -3% | -$18.7K |
|
|
MKTAY
520
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $553K | 0.01% |
+10,600
| New | +$553K |
|
521
Moody's
MCO
$90.8B
| $552K | 0.01% |
5,300
+2,131
| +67% | +$222K |
|
|
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $552K | 0.01% |
46,500
-39
| -0.1% | -$463 |
|
|
WBIH
523
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $551K | 0.01% |
+22,300
| New | +$551K |
|
524
Coherent
COHR
$16.1B
| $548K | 0.01% |
29,700
-1,446
| -5% | -$26.7K |
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $546K | 0.01% |
8,700
-569
| -6% | -$35.7K |
|