FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $236K | 0.01% |
+2,786
| New | +$236K |
|
502
W.R. Berkley
WRB
$27.3B
| $236K | 0.01% |
+9,272
| New | +$236K |
|
503
Bright Horizons
BFAM
$6.64B
| $235K | 0.01% |
+2,002
| New | +$235K |
|
504
AMN Healthcare
AMN
$799M
| $232K | 0.01% |
+5,132
| New | +$232K |
|
505
Xcel Energy
XEL
$43B
| $232K | 0.01% |
3,715
-1,916
| -34% | -$120K |
|
506
American Electric Power
AEP
$57.8B
| $231K | 0.01% |
+2,905
| New | +$231K |
|
507
New Oriental
EDU
$7.98B
| $231K | 0.01% |
1,772
-290
| -14% | -$37.8K |
|
508
Itron
ITRI
$5.51B
| $231K | 0.01% |
3,483
-1,040
| -23% | -$69K |
|
509
Nucor
NUE
$33.8B
| $231K | 0.01% |
5,582
-622
| -10% | -$25.7K |
|
510
Marathon Petroleum
MPC
$54.8B
| $230K | 0.01% |
6,152
-5,646
| -48% | -$211K |
|
511
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $230K | 0.01% |
5,883
-337
| -5% | -$13.2K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $230K | 0.01% |
10,199
-1,214
| -11% | -$27.4K |
|
513
Boston Properties
BXP
$12.2B
| $229K | 0.01% |
+2,536
| New | +$229K |
|
514
Sun Life Financial
SLF
$32.4B
| $229K | 0.01% |
+6,244
| New | +$229K |
|
|
CEO
515
DELISTED
CNOOC Limited
CEO
| $229K | 0.01% |
+2,025
| New | +$229K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.01% |
+5,567
| New | +$227K |
|
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $226K | 0.01% |
+4,382
| New | +$226K |
|
518
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $225K | 0.01% |
7,435
-471
| -6% | -$14.3K |
|
519
Innovative Industrial Properties
IIPR
$1.61B
| $225K | 0.01% |
+2,559
| New | +$225K |
|
520
Nasdaq
NDAQ
$53.6B
| $225K | 0.01% |
5,649
-3,681
| -39% | -$147K |
|
521
ASGN Inc
ASGN
$2.32B
| $224K | 0.01% |
+3,364
| New | +$224K |
|
522
Globant
GLOB
$2.78B
| $223K | 0.01% |
1,485
-1,135
| -43% | -$170K |
|
523
iShares Core S&P Small-Cap ETF
IJR
$86B
| $223K | 0.01% |
3,270
-3,436
| -51% | -$234K |
|
524
Freeport-McMoran
FCX
$66.5B
| $222K | 0.01% |
19,154
-21,643
| -53% | -$251K |
|
525
BOK Financial
BOKF
$7.18B
| $219K | 0.01% |
+3,876
| New | +$219K |
|