FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$61B
| $508K | 0.01% |
5,600
+23
| +0.4% | +$2.09K |
|
|
BSMX
552
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $507K | 0.01% |
46,400
-2,565
| -5% | -$28K |
|
553
Vodafone
VOD
$28.2B
| $504K | 0.01% |
15,400
+7,640
| +98% | +$250K |
|
554
Healthcare Services Group
HCSG
$1.16B
| $502K | 0.01% |
15,600
+3,958
| +34% | +$127K |
|
555
Grand Canyon Education
LOPE
$5.67B
| $502K | 0.01% |
11,600
+3,672
| +46% | +$159K |
|
556
United Airlines
UAL
$34.7B
| $498K | 0.01% |
7,400
-2,682
| -27% | -$180K |
|
557
Royal Caribbean
RCL
$91.1B
| $497K | 0.01% |
6,100
-1,403
| -19% | -$114K |
|
558
Assured Guaranty
AGO
$3.89B
| $494K | 0.01% |
18,700
-2,348
| -11% | -$62K |
|
|
NOAH
559
Noah Holdings
NOAH
$788M
| $493K | 0.01% |
+21,100
| New | +$493K |
|
|
AKRX
560
DELISTED
Akorn, Inc.
AKRX
| $493K | 0.01% |
+10,400
| New | +$493K |
|
561
Caterpillar
CAT
$198B
| $489K | 0.01% |
6,100
-6,581
| -52% | -$528K |
|
|
QVCGA
562
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $489K | 0.01% |
344
+146
| +74% | +$208K |
|
563
Interface
TILE
$1.59B
| $481K | 0.01% |
23,100
-1,215
| -5% | -$25.3K |
|
|
NSR
564
DELISTED
Neustar Inc
NSR
| $481K | 0.01% |
19,500
-1,824
| -9% | -$45K |
|
565
iShares Gold Trust
IAU
$53.5B
| $479K | 0.01% |
20,950
+8,002
| +62% | +$183K |
|
566
Evercore
EVR
$12.7B
| $476K | 0.01% |
9,200
+1,295
| +16% | +$67K |
|
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $476K | 0.01% |
5,100
+2,851
| +127% | +$266K |
|
568
Dover
DOV
$24.1B
| $472K | 0.01% |
8,418
-3,518
| -29% | -$197K |
|
569
Crown Holdings
CCK
$10.9B
| $471K | 0.01% |
8,700
+653
| +8% | +$35.4K |
|
570
Fossil Group
FOSL
$160M
| $470K | 0.01% |
5,700
-7,879
| -58% | -$650K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $470K | 0.01% |
7,800
+2,268
| +41% | +$137K |
|
572
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $469K | 0.01% |
+15,600
| New | +$469K |
|
|
AGU
573
DELISTED
Agrium
AGU
| $469K | 0.01% |
+4,500
| New | +$469K |
|
574
Ball Corp
BALL
$13.6B
| $468K | 0.01% |
13,200
-108
| -0.8% | -$3.83K |
|
575
Cass Information Systems
CASS
$564M
| $468K | 0.01% |
10,956
-445
| -4% | -$19K |
|