FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $547K | 0.02% |
13,202
+2,192
| +20% | +$90.8K |
|
502
Plains All American Pipeline
PAA
$12.1B
| $542K | 0.02% |
21,656
+238
| +1% | +$5.96K |
|
503
Rio Tinto
RIO
$101B
| $542K | 0.02% |
10,629
+4,544
| +75% | +$232K |
|
504
RLI Corp
RLI
$6.16B
| $541K | 0.02% |
13,758
+4,032
| +41% | +$159K |
|
505
Sally Beauty Holdings
SBH
$1.45B
| $541K | 0.02% |
29,409
+8,556
| +41% | +$157K |
|
506
EOG Resources
EOG
$64.1B
| $530K | 0.02% |
4,156
+1,274
| +44% | +$162K |
|
507
Synopsys
SNPS
$112B
| $526K | 0.02% |
5,334
-167
| -3% | -$16.5K |
|
508
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $525K | 0.02% |
20,876
+948
| +5% | +$23.8K |
|
509
CSX Corp
CSX
$60B
| $523K | 0.02% |
+21,180
| New | +$523K |
|
510
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $522K | 0.02% |
+17,425
| New | +$522K |
|
511
Humana
HUM
$32.8B
| $522K | 0.02% |
1,543
+104
| +7% | +$35.2K |
|
512
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $521K | 0.02% |
+16,026
| New | +$521K |
|
513
Houlihan Lokey
HLI
$13.8B
| $519K | 0.02% |
11,552
+3,457
| +43% | +$155K |
|
514
Ambev
ABEV
$34.6B
| $512K | 0.02% |
112,005
+60,956
| +119% | +$279K |
|
515
Principal Financial Group
PFG
$17.8B
| $510K | 0.02% |
8,712
-8,255
| -49% | -$483K |
|
516
Eastman Chemical
EMN
$7.76B
| $509K | 0.02% |
5,314
+734
| +16% | +$70.3K |
|
517
International Flavors & Fragrances
IFF
$16.7B
| $509K | 0.02% |
3,661
-32
| -0.9% | -$4.45K |
|
|
CEO
518
DELISTED
CNOOC Limited
CEO
| $507K | 0.02% |
2,569
+946
| +58% | +$187K |
|
|
B
519
DELISTED
Barnes Group Inc.
B
| $500K | 0.02% |
7,036
-429
| -6% | -$30.5K |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $497K | 0.02% |
5,179
+390
| +8% | +$37.4K |
|
521
Designer Brands
DBI
$215M
| $496K | 0.02% |
+14,653
| New | +$496K |
|
522
Cognizant
CTSH
$34.6B
| $495K | 0.02% |
6,419
-2,224
| -26% | -$172K |
|
523
Sumitomo Mitsui Financial
SMFG
$106B
| $493K | 0.02% |
61,439
+915
| +2% | +$7.34K |
|
524
Burlington
BURL
$17.7B
| $491K | 0.02% |
3,011
-122
| -4% | -$19.9K |
|
525
Emerson Electric
EMR
$74.3B
| $491K | 0.02% |
6,407
-10,274
| -62% | -$787K |
|