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 | |
|---|---|---|---|---|---|---|
526
Open Text
OTEX
$8.45B
| $255K | 0.02% |
6,259
+250
| +4% | +$10.2K |
|
|
TCF
527
DELISTED
TCF Financial Corporation Common Stock
TCF
| $255K | 0.02% |
6,698
+1,620
| +32% | +$61.7K |
|
528
Devon Energy
DVN
$22.1B
| $252K | 0.02% |
10,489
+504
| +5% | +$12.1K |
|
529
iShares Mortgage Real Estate ETF
REM
$618M
| $252K | 0.02% |
5,978
-5,417
| -48% | -$228K |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $250K | 0.02% |
4,181
+446
| +12% | +$26.7K |
|
531
Global X MLP ETF
MLPA
$1.83B
| $250K | 0.02% |
4,975
-1,423
| -22% | -$71.5K |
|
532
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $250K | 0.02% |
6,776
-8,450
| -55% | -$312K |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $250K | 0.02% |
2,739
-2,356
| -46% | -$215K |
|
534
KLA
KLAC
$119B
| $249K | 0.02% |
+1,560
| New | +$249K |
|
535
W.W. Grainger
GWW
$47.5B
| $248K | 0.02% |
834
-1,975
| -70% | -$587K |
|
536
Fortinet
FTNT
$60.4B
| $247K | 0.02% |
16,120
-635
| -4% | -$9.73K |
|
537
Entegris
ENTG
$12.4B
| $246K | 0.02% |
+5,220
| New | +$246K |
|
538
Herbalife
HLF
$1.02B
| $245K | 0.02% |
+6,471
| New | +$245K |
|
539
Vulcan Materials
VMC
$39B
| $245K | 0.02% |
1,621
-897
| -36% | -$136K |
|
540
Team
TISI
$86.4M
| $244K | 0.02% |
1,353
+279
| +26% | +$50.3K |
|
541
Agilent Technologies
A
$36.5B
| $243K | 0.02% |
3,168
-2,007
| -39% | -$154K |
|
542
Dell
DELL
$84.4B
| $243K | 0.02% |
+9,245
| New | +$243K |
|
543
American Water Works
AWK
$28B
| $242K | 0.02% |
+1,952
| New | +$242K |
|
544
First Financial Bancorp
FFBC
$2.5B
| $242K | 0.02% |
+9,887
| New | +$242K |
|
545
Fidelity National Financial
FNF
$16.5B
| $242K | 0.02% |
+5,665
| New | +$242K |
|
546
Cheniere Energy
LNG
$51.8B
| $241K | 0.02% |
3,815
-84
| -2% | -$5.31K |
|
547
Fifth Third Bancorp
FITB
$30.2B
| $240K | 0.02% |
+8,779
| New | +$240K |
|
548
Fortis
FTS
$24.8B
| $240K | 0.02% |
5,665
-4,414
| -44% | -$187K |
|
549
Church & Dwight Co
CHD
$23.3B
| $239K | 0.02% |
3,178
-144
| -4% | -$10.8K |
|
550
Huazhu Hotels Group
HTHT
$11.5B
| $237K | 0.02% |
7,181
+852
| +13% | +$28.1K |
|