FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street
STT
$32B
| $706K | 0.03% |
10,141
-272
| -3% | -$18.9K |
|
502
Pool Corp
POOL
$12B
| $701K | 0.03% |
7,419
-1,554
| -17% | -$147K |
|
503
United Therapeutics
UTHR
$18B
| $701K | 0.03% |
5,934
+1,026
| +21% | +$121K |
|
504
Sony
SONY
$172B
| $698K | 0.03% |
105,065
-79,260
| -43% | -$527K |
|
505
Royal Caribbean
RCL
$94.6B
| $696K | 0.03% |
9,286
+4,751
| +105% | +$356K |
|
506
CRH
CRH
$74.6B
| $694K | 0.03% |
20,846
+134
| +0.6% | +$4.46K |
|
507
Dell
DELL
$81.5B
| $688K | 0.03% |
+51,321
| New | +$688K |
|
508
Regeneron Pharmaceuticals
REGN
$59.2B
| $687K | 0.03% |
1,709
-2,294
| -57% | -$922K |
|
509
Gartner
IT
$18.5B
| $686K | 0.03% |
7,757
-10,835
| -58% | -$958K |
|
510
Minerals Technologies
MTX
$1.98B
| $681K | 0.03% |
9,628
-2,427
| -20% | -$172K |
|
511
HCA Healthcare
HCA
$97.2B
| $680K | 0.03% |
+8,994
| New | +$680K |
|
512
Cirrus Logic
CRUS
$5.99B
| $678K | 0.03% |
12,755
+4,655
| +57% | +$247K |
|
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $678K | 0.03% |
18,056
+9,862
| +120% | +$370K |
|
|
ILG
514
DELISTED
ILG, Inc Common Stock
ILG
| $676K | 0.03% |
39,351
-3,416
| -8% | -$58.7K |
|
515
Scotiabank
BNS
$79.5B
| $672K | 0.03% |
12,676
-210
| -2% | -$11.1K |
|
|
ABCO
516
DELISTED
Advisory Board Co/The
ABCO
| $672K | 0.03% |
15,015
+330
| +2% | +$14.8K |
|
517
Allison Transmission
ALSN
$7.41B
| $671K | 0.03% |
23,406
-1,274
| -5% | -$36.5K |
|
518
B&G Foods
BGS
$366M
| $671K | 0.03% |
13,652
-2,258
| -14% | -$111K |
|
519
Middleby
MIDD
$7.05B
| $670K | 0.03% |
5,423
-61
| -1% | -$7.54K |
|
520
Under Armour
UAA
$2.16B
| $670K | 0.03% |
17,331
-422
| -2% | -$16.3K |
|
521
Northern Trust
NTRS
$24.6B
| $669K | 0.03% |
9,844
+429
| +5% | +$29.2K |
|
522
Financial Select Sector SPDR Fund
XLF
$54.2B
| $668K | 0.03% |
34,613
+8,463
| +32% | +$163K |
|
523
Banco Santander Chile
BSAC
$12B
| $666K | 0.03% |
+32,186
| New | +$666K |
|
524
Cigna
CI
$81B
| $664K | 0.03% |
5,096
-393
| -7% | -$51.2K |
|
525
Vanguard Utilities ETF
VPU
$7.19B
| $662K | 0.03% |
+6,496
| New | +$662K |
|