FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.6B
| $1.08M | 0.03% |
17,643
+974
| +6% | +$59.6K |
|
527
Copart
CPRT
$47.1B
| $1.07M | 0.03% |
99,216
+11,048
| +13% | +$119K |
|
|
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | 0.03% |
16,767
-1,831
| -10% | -$117K |
|
529
Emcor
EME
$27.8B
| $1.07M | 0.03% |
13,070
-1,124
| -8% | -$91.8K |
|
530
Blackbaud
BLKB
$3.29B
| $1.06M | 0.03% |
11,180
-819
| -7% | -$77.4K |
|
531
Carpenter Technology
CRS
$12.6B
| $1.06M | 0.03% |
20,713
+12,066
| +140% | +$615K |
|
532
VF Corp
VFC
$5.95B
| $1.05M | 0.03% |
15,126
-36,587
| -71% | -$2.55M |
|
533
Royal Caribbean
RCL
$93.8B
| $1.05M | 0.03% |
8,817
-381
| -4% | -$45.5K |
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.03% |
9,352
-5,185
| -36% | -$576K |
|
535
East-West Bancorp
EWBC
$15.1B
| $1.04M | 0.03% |
17,067
-431
| -2% | -$26.2K |
|
536
NVR
NVR
$23.6B
| $1.03M | 0.03% |
294
+4
| +1% | +$14K |
|
537
Mettler-Toledo International
MTD
$27.1B
| $1.03M | 0.03% |
1,659
-352
| -18% | -$218K |
|
538
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.03M | 0.03% |
19,031
+1,559
| +9% | +$84K |
|
539
Novo Nordisk
NVO
$241B
| $1.02M | 0.03% |
37,920
+13,382
| +55% | +$359K |
|
540
Northern Trust
NTRS
$24.3B
| $1.02M | 0.03% |
10,160
+1,004
| +11% | +$100K |
|
541
Cemex
CX
$13.8B
| $1.01M | 0.03% |
135,181
-3,144
| -2% | -$23.6K |
|
542
Boston Beer
SAM
$2.45B
| $1.01M | 0.03% |
5,305
+3,222
| +155% | +$616K |
|
543
Smith & Nephew
SNN
$16.8B
| $1.01M | 0.03% |
28,962
+1,472
| +5% | +$51.5K |
|
544
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.01M | 0.03% |
57,860
+38,524
| +199% | +$672K |
|
545
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.01M | 0.03% |
13,947
+786
| +6% | +$56.6K |
|
546
Caterpillar
CAT
$198B
| $1M | 0.03% |
6,373
-13,008
| -67% | -$2.05M |
|
547
Schwab International Equity ETF
SCHF
$50.9B
| $1M | 0.03% |
58,956
+2,264
| +4% | +$38.6K |
|
|
ILG
548
DELISTED
ILG, Inc Common Stock
ILG
| $1M | 0.03% |
35,214
-22
| -0.1% | -$627 |
|
549
Oshkosh
OSK
$8.7B
| $999K | 0.03% |
10,988
+1,109
| +11% | +$101K |
|
550
Martin Marietta Materials
MLM
$37.8B
| $998K | 0.03% |
4,513
+99
| +2% | +$21.9K |
|