FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seres Therapeutics
MCRB
$169M
| $351K | 0.01% |
717
-28
| -4% | -$13.7K |
|
527
PPL Corp
PPL
$26.6B
| $351K | 0.01% |
12,437
-3,129
| -20% | -$88.3K |
|
528
Amplify Cybersecurity ETF
HACK
$2.29B
| $350K | 0.01% |
6,089
-154
| -2% | -$8.85K |
|
529
Aptiv
APTV
$17.5B
| $348K | 0.01% |
2,674
-325
| -11% | -$42.3K |
|
530
Aflac
AFL
$57.2B
| $347K | 0.01% |
7,795
+446
| +6% | +$19.9K |
|
531
Baidu
BIDU
$35.1B
| $346K | 0.01% |
+1,602
| New | +$346K |
|
532
Prudential Financial
PRU
$37.2B
| $345K | 0.01% |
+4,418
| New | +$345K |
|
533
Axalta
AXTA
$6.89B
| $339K | 0.01% |
+11,887
| New | +$339K |
|
534
Edison International
EIX
$21B
| $339K | 0.01% |
5,402
-1,324
| -20% | -$83.1K |
|
535
Amplify Online Retail ETF
IBUY
$158M
| $338K | 0.01% |
+2,954
| New | +$338K |
|
536
First Trust Cloud Computing ETF
SKYY
$3.08B
| $338K | 0.01% |
3,552
-84
| -2% | -$7.99K |
|
537
CRH
CRH
$75.4B
| $333K | 0.01% |
7,821
-127
| -2% | -$5.41K |
|
538
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $333K | 0.01% |
8,948
-23,312
| -72% | -$868K |
|
539
Equity Lifestyle Properties
ELS
$12B
| $333K | 0.01% |
5,253
+254
| +5% | +$16.1K |
|
540
CME Group
CME
$94.4B
| $331K | 0.01% |
+1,818
| New | +$331K |
|
541
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $331K | 0.01% |
+13,273
| New | +$331K |
|
542
Mitsubishi UFJ Financial
MUFG
$174B
| $331K | 0.01% |
74,775
+4,125
| +6% | +$18.3K |
|
543
Pentair
PNR
$18.1B
| $331K | 0.01% |
6,227
+279
| +5% | +$14.8K |
|
544
AerCap
AER
$22B
| $328K | 0.01% |
+7,206
| New | +$328K |
|
545
iShares MSCI Taiwan ETF
EWT
$6.25B
| $328K | 0.01% |
6,175
-139
| -2% | -$7.38K |
|
546
LKQ Corp
LKQ
$8.33B
| $328K | 0.01% |
+9,313
| New | +$328K |
|
|
STOR
547
DELISTED
STORE Capital Corporation
STOR
| $327K | 0.01% |
9,637
+346
| +4% | +$11.7K |
|
548
Materials Select Sector SPDR Fund
XLB
$5.52B
| $325K | 0.01% |
4,490
-134
| -3% | -$9.7K |
|
549
Advanced Energy
AEIS
$5.8B
| $324K | 0.01% |
3,337
+149
| +5% | +$14.5K |
|
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $324K | 0.01% |
4,284
-356
| -8% | -$26.9K |
|