FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.32B
| $1.04M | 0.03% |
19,695
+6,114
| +45% | +$321K |
|
|
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.03% |
6,195
+1,563
| +34% | +$261K |
|
503
Bank of Montreal
BMO
$90.6B
| $1.03M | 0.03% |
14,054
-1,678
| -11% | -$123K |
|
504
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.02M | 0.03% |
51,144
-12,964
| -20% | -$259K |
|
505
T-Mobile US
TMUS
$273B
| $1.02M | 0.03% |
16,865
+7,655
| +83% | +$464K |
|
506
Union Pacific
UNP
$128B
| $1.02M | 0.03% |
9,363
-7,333
| -44% | -$799K |
|
507
Carnival PLC
CUK
$37.9B
| $1.02M | 0.03% |
15,406
+3,181
| +26% | +$210K |
|
508
United Rentals
URI
$60.8B
| $1.02M | 0.03% |
9,033
-1,727
| -16% | -$195K |
|
509
News Corp Class B
NWS
$18.3B
| $1.02M | 0.03% |
71,841
+4,776
| +7% | +$67.6K |
|
|
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.03% |
49,896
+35,598
| +249% | +$726K |
|
511
Vanguard Industrials ETF
VIS
$6.07B
| $1.02M | 0.03% |
7,902
+15
| +0.2% | +$1.93K |
|
|
DST
512
DELISTED
DST Systems Inc.
DST
| $1.01M | 0.03% |
16,385
+1,595
| +11% | +$98.4K |
|
513
Mondelez International
MDLZ
$81B
| $1M | 0.03% |
23,256
+8,030
| +53% | +$347K |
|
514
Amdocs
DOX
$9.43B
| $999K | 0.03% |
15,502
-7,577
| -33% | -$488K |
|
515
Werner Enterprises
WERN
$1.7B
| $995K | 0.03% |
33,890
+6,675
| +25% | +$196K |
|
516
iShares Select U.S. REIT ETF
ICF
$1.91B
| $989K | 0.03% |
19,552
+436
| +2% | +$22.1K |
|
517
Banco Santander
SAN
$145B
| $982K | 0.03% |
153,183
+27,847
| +22% | +$179K |
|
518
Synchrony
SYF
$28.3B
| $982K | 0.03% |
32,927
+12,026
| +58% | +$359K |
|
519
Landstar System
LSTR
$4.54B
| $981K | 0.03% |
11,457
+295
| +3% | +$25.3K |
|
520
Avery Dennison
AVY
$13B
| $977K | 0.03% |
11,057
+1,452
| +15% | +$128K |
|
521
Ameriprise Financial
AMP
$46.5B
| $974K | 0.03% |
7,650
+315
| +4% | +$40.1K |
|
522
MPLX
MPLX
$51B
| $973K | 0.03% |
29,138
+817
| +3% | +$27.3K |
|
523
iShares Core High Dividend ETF
HDV
$11.5B
| $965K | 0.03% |
11,608
+647
| +6% | +$53.8K |
|
524
Sonoco
SON
$4.51B
| $961K | 0.03% |
18,680
+4,094
| +28% | +$211K |
|
525
DXC Technology
DXC
$2.58B
| $958K | 0.03% |
+14,428
| New | +$958K |
|