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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$45.9B
| $490K | 0.02% |
6,139
+723
| +13% | +$57.7K |
|
527
Lam Research
LRCX
$133B
| $489K | 0.02% |
32,260
-42,130
| -57% | -$639K |
|
528
Xcel Energy
XEL
$42.4B
| $485K | 0.02% |
10,267
-1,380
| -12% | -$65.2K |
|
|
HMSY
529
DELISTED
HMS Holdings Corp.
HMSY
| $484K | 0.02% |
14,750
+205
| +1% | +$6.73K |
|
530
iShares CMBS ETF
CMBS
$468M
| $483K | 0.02% |
9,698
-823
| -8% | -$41K |
|
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $482K | 0.02% |
14,908
+757
| +5% | +$24.5K |
|
|
GAP
532
The Gap, Inc.
GAP
$8.96B
| $482K | 0.02% |
16,711
+4,373
| +35% | +$126K |
|
533
Vanguard Health Care ETF
VHT
$15.8B
| $480K | 0.02% |
+2,661
| New | +$480K |
|
534
ASGN Inc
ASGN
$2.3B
| $479K | 0.02% |
6,067
-543
| -8% | -$42.9K |
|
535
MPLX
MPLX
$51.1B
| $478K | 0.02% |
13,785
-1,632
| -11% | -$56.6K |
|
536
Intercontinental Exchange
ICE
$99.3B
| $477K | 0.02% |
6,376
+1,147
| +22% | +$85.8K |
|
537
Zebra Technologies
ZBRA
$16B
| $477K | 0.02% |
+2,699
| New | +$477K |
|
538
Anika Therapeutics
ANIK
$129M
| $473K | 0.02% |
11,221
+3,016
| +37% | +$127K |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $471K | 0.02% |
5,626
-744
| -12% | -$62.3K |
|
540
ICICI Bank
IBN
$114B
| $469K | 0.02% |
55,228
+2,561
| +5% | +$21.7K |
|
541
Nasdaq
NDAQ
$54.4B
| $466K | 0.02% |
16,284
-2,256
| -12% | -$64.6K |
|
542
Vanguard Small-Cap ETF
VB
$66.8B
| $464K | 0.02% |
2,852
-15,714
| -85% | -$2.56M |
|
543
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $462K | 0.02% |
5,532
| – | – |
|
544
Enviri
NVRI
$938M
| $461K | 0.02% |
16,155
+592
| +4% | +$16.9K |
|
545
Keysight
KEYS
$29.1B
| $459K | 0.02% |
6,923
+3,453
| +100% | +$229K |
|
546
Bankunited
BKU
$2.89B
| $455K | 0.02% |
12,866
+1,005
| +8% | +$35.5K |
|
547
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $455K | 0.02% |
5,328
-52
| -1% | -$4.44K |
|
548
Invesco
IVZ
$9.81B
| $453K | 0.02% |
19,801
-16,189
| -45% | -$370K |
|
549
Globant
GLOB
$2.71B
| $446K | 0.02% |
7,563
+1,284
| +20% | +$75.7K |
|
550
Hexcel
HXL
$5.12B
| $446K | 0.02% |
6,656
+2,786
| +72% | +$187K |
|