FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masimo
MASI
$7.94B
| $866K | 0.03% |
+9,843
| New | +$866K |
|
552
Fair Isaac
FICO
$38.3B
| $864K | 0.03% |
5,100
-79
| -2% | -$13.4K |
|
553
Energizer
ENR
$1.99B
| $861K | 0.03% |
14,453
-2,608
| -15% | -$155K |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $861K | 0.03% |
75,603
-15,440
| -17% | -$176K |
|
555
McCormick & Company Non-Voting
MKC
$18.7B
| $860K | 0.03% |
16,160
+246
| +2% | +$13.1K |
|
556
Vertex Pharmaceuticals
VRTX
$102B
| $859K | 0.03% |
5,268
-739
| -12% | -$121K |
|
557
Air Products & Chemicals
APD
$65.5B
| $857K | 0.03% |
5,388
+1,066
| +25% | +$170K |
|
558
iShares Select U.S. REIT ETF
ICF
$1.94B
| $857K | 0.03% |
18,370
-632
| -3% | -$29.5K |
|
559
Vanguard Utilities ETF
VPU
$7.34B
| $855K | 0.03% |
7,647
+158
| +2% | +$17.7K |
|
560
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $854K | 0.03% |
+27,610
| New | +$854K |
|
561
Cigna
CI
$81.7B
| $853K | 0.03% |
5,088
+709
| +16% | +$119K |
|
562
Synchrony
SYF
$28.3B
| $853K | 0.03% |
25,430
-4,540
| -15% | -$152K |
|
563
Vanguard Information Technology ETF
VGT
$103B
| $851K | 0.03% |
4,979
-163
| -3% | -$27.9K |
|
564
Waste Management
WM
$88.9B
| $850K | 0.03% |
10,101
+6,287
| +165% | +$529K |
|
565
Ubiquiti
UI
$37.2B
| $849K | 0.03% |
12,333
-32
| -0.3% | -$2.2K |
|
566
Cognizant
CTSH
$34.5B
| $848K | 0.03% |
10,534
+1,196
| +13% | +$96.3K |
|
567
Weibo
WB
$2.92B
| $847K | 0.03% |
7,083
+789
| +13% | +$94.4K |
|
568
Hexcel
HXL
$4.98B
| $842K | 0.03% |
13,033
-1,572
| -11% | -$102K |
|
569
Northern Trust
NTRS
$24.7B
| $842K | 0.03% |
8,162
-1,998
| -20% | -$206K |
|
|
CEO
570
DELISTED
CNOOC Limited
CEO
| $838K | 0.03% |
+5,668
| New | +$838K |
|
|
ESGR
571
DELISTED
Enstar Group
ESGR
| $827K | 0.02% |
3,935
-862
| -18% | -$181K |
|
572
Jack Henry & Associates
JKHY
$11.8B
| $825K | 0.02% |
6,818
+12
| +0.2% | +$1.45K |
|
573
Emcor
EME
$28.6B
| $823K | 0.02% |
10,565
-2,505
| -19% | -$195K |
|
574
UBS Group
UBS
$130B
| $822K | 0.02% |
46,536
+27,181
| +140% | +$480K |
|
575
Parker-Hannifin
PH
$97.6B
| $821K | 0.02% |
4,797
-621
| -11% | -$106K |
|