FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.6B
| $898K | 0.03% |
13,518
-20,507
| -60% | -$1.36M |
|
552
NVIDIA
NVDA
$4.16T
| $898K | 0.03% |
248,400
+2,280
| +0.9% | +$8.24K |
|
553
Western Union
WU
$2.79B
| $896K | 0.03% |
47,055
+5,073
| +12% | +$96.6K |
|
|
WBK
554
DELISTED
Westpac Banking Corporation
WBK
| $882K | 0.03% |
37,689
+6,187
| +20% | +$145K |
|
555
Schwab International Equity ETF
SCHF
$50.9B
| $881K | 0.03% |
55,454
+9,848
| +22% | +$156K |
|
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $880K | 0.03% |
16,995
+328
| +2% | +$17K |
|
557
Marriott International Class A Common Stock
MAR
$71.7B
| $880K | 0.03% |
8,769
-348
| -4% | -$34.9K |
|
558
iShares MSCI ACWI ETF
ACWI
$22.3B
| $879K | 0.03% |
13,425
+794
| +6% | +$52K |
|
559
PBF Energy
PBF
$3.47B
| $877K | 0.03% |
+39,394
| New | +$877K |
|
560
IPG Photonics
IPGP
$3.46B
| $875K | 0.03% |
6,027
-762
| -11% | -$111K |
|
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $874K | 0.03% |
20,029
-1,973
| -9% | -$86.1K |
|
562
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $872K | 0.03% |
35,535
-8,854
| -20% | -$217K |
|
563
Fiserv
FI
$74.2B
| $869K | 0.03% |
14,212
-3,696
| -21% | -$226K |
|
564
WEX
WEX
$5.92B
| $867K | 0.03% |
8,314
+722
| +10% | +$75.3K |
|
565
White Mountains Insurance
WTM
$4.62B
| $867K | 0.03% |
998
+160
| +19% | +$139K |
|
566
Monro
MNRO
$505M
| $865K | 0.03% |
20,716
+3,174
| +18% | +$133K |
|
567
Emcor
EME
$27.9B
| $862K | 0.03% |
13,183
-13,538
| -51% | -$885K |
|
568
iShares CMBS ETF
CMBS
$468M
| $859K | 0.03% |
16,713
+2,014
| +14% | +$104K |
|
569
DexCom
DXCM
$30.7B
| $858K | 0.03% |
46,924
-5,096
| -10% | -$93.2K |
|
570
Thor Industries
THO
$5.79B
| $856K | 0.03% |
8,191
+2,450
| +43% | +$256K |
|
571
Yum China
YUMC
$16.2B
| $856K | 0.03% |
21,713
-5,235
| -19% | -$206K |
|
572
Regions Financial
RF
$23.9B
| $851K | 0.03% |
58,137
+21,812
| +60% | +$319K |
|
573
Steris
STE
$24.5B
| $851K | 0.03% |
10,443
+1,323
| +15% | +$108K |
|
574
Owens & Minor
OMI
$427M
| $850K | 0.03% |
26,406
+5,006
| +23% | +$161K |
|
575
Cemex
CX
$13.6B
| $849K | 0.03% |
90,127
+16,461
| +22% | +$155K |
|