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 | |
|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$74.6B
| $281K | 0.02% |
4,200
-1,238
| -23% | -$82.8K |
|
|
JBGS
502
JBG SMITH
JBGS
$1.4B
| $280K | 0.02% |
7,147
+1,997
| +39% | +$78.2K |
|
503
Amdocs
DOX
$9.46B
| $276K | 0.02% |
+4,175
| New | +$276K |
|
504
American Eagle Outfitters
AEO
$3.26B
| $274K | 0.02% |
16,887
+3,000
| +22% | +$48.7K |
|
505
Associated Banc-Corp
ASB
$4.42B
| $273K | 0.02% |
13,492
+624
| +5% | +$12.6K |
|
506
CGI
GIB
$21.6B
| $273K | 0.02% |
3,450
-234
| -6% | -$18.5K |
|
507
SBA Communications
SBAC
$21.2B
| $271K | 0.02% |
1,124
-3,845
| -77% | -$927K |
|
508
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $270K | 0.02% |
3,098
-2,496
| -45% | -$218K |
|
509
Las Vegas Sands
LVS
$36.9B
| $268K | 0.02% |
4,640
+593
| +15% | +$34.3K |
|
510
CarMax
KMX
$9.11B
| $266K | 0.02% |
3,020
-25,335
| -89% | -$2.23M |
|
511
SLR Investment Corp
SLRC
$911M
| $266K | 0.02% |
+12,879
| New | +$266K |
|
512
Western Midstream Partners
WES
$14.5B
| $266K | 0.02% |
10,686
+219
| +2% | +$5.45K |
|
513
PagSeguro Digital
PAGS
$2.8B
| $265K | 0.02% |
5,728
+217
| +4% | +$10K |
|
514
First Trust Value Line Dividend Fund
FVD
$9.15B
| $264K | 0.02% |
7,558
-3,735
| -33% | -$130K |
|
515
Jack Henry & Associates
JKHY
$11.8B
| $263K | 0.02% |
1,805
-2,183
| -55% | -$318K |
|
516
NOV
NOV
$4.95B
| $263K | 0.02% |
12,415
+2,661
| +27% | +$56.4K |
|
517
Keysight
KEYS
$28.9B
| $261K | 0.02% |
2,686
-185
| -6% | -$18K |
|
518
Globant
GLOB
$2.78B
| $260K | 0.02% |
2,835
-7,416
| -72% | -$680K |
|
519
Merit Medical Systems
MMSI
$5.51B
| $260K | 0.02% |
8,525
+2,207
| +35% | +$67.3K |
|
520
HEICO Class A
HEI.A
$35.1B
| $259K | 0.02% |
2,667
-1,480
| -36% | -$144K |
|
521
BorgWarner
BWA
$9.53B
| $258K | 0.02% |
+7,992
| New | +$258K |
|
522
Copart
CPRT
$47B
| $257K | 0.02% |
12,808
-1,124
| -8% | -$22.6K |
|
523
Nordson
NDSN
$12.6B
| $257K | 0.02% |
+1,759
| New | +$257K |
|
524
Targa Resources
TRGP
$34.9B
| $256K | 0.02% |
6,374
+651
| +11% | +$26.1K |
|
525
Cooper Companies
COO
$13.5B
| $255K | 0.02% |
3,440
-31,820
| -90% | -$2.36M |
|