FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$116B
| $445K | 0.02% |
5,087
-13,459
| -73% | -$1.18M |
|
552
HEICO Class A
HEI.A
$35B
| $445K | 0.02% |
5,895
+222
| +4% | +$16.8K |
|
553
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $445K | 0.02% |
18,506
+1,834
| +11% | +$44.1K |
|
554
Arrow Electronics
ARW
$6.49B
| $443K | 0.02% |
6,013
+1,625
| +37% | +$120K |
|
555
Estee Lauder
EL
$32B
| $440K | 0.02% |
3,025
+603
| +25% | +$87.7K |
|
556
Allete
ALE
$3.68B
| $439K | 0.02% |
5,857
-70
| -1% | -$5.25K |
|
557
Pool Corp
POOL
$12.5B
| $438K | 0.02% |
2,623
-143
| -5% | -$23.9K |
|
558
Freeport-McMoran
FCX
$67B
| $437K | 0.02% |
31,371
+7,189
| +30% | +$100K |
|
559
Artisan Partners
APAM
$3.29B
| $436K | 0.02% |
13,470
+3,628
| +37% | +$117K |
|
|
SNLN
560
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $435K | 0.02% |
23,840
-5,844
| -20% | -$107K |
|
561
F5
FFIV
$18.4B
| $432K | 0.02% |
2,165
+219
| +11% | +$43.7K |
|
562
C.H. Robinson
CHRW
$14.9B
| $431K | 0.02% |
4,405
+1,900
| +76% | +$186K |
|
563
Host Hotels & Resorts
HST
$12B
| $428K | 0.02% |
20,279
+4,965
| +32% | +$105K |
|
564
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $425K | 0.02% |
1,608
-462
| -22% | -$122K |
|
565
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $425K | 0.02% |
+24,042
| New | +$425K |
|
566
Boston Scientific
BSX
$160B
| $424K | 0.02% |
11,013
-1,401
| -11% | -$53.9K |
|
567
Evolent Health
EVH
$1.12B
| $424K | 0.02% |
14,936
+2,682
| +22% | +$76.1K |
|
|
AGR
568
DELISTED
Avangrid, Inc.
AGR
| $424K | 0.02% |
8,840
-192
| -2% | -$9.21K |
|
569
Invesco Preferred ETF
PGX
$3.95B
| $423K | 0.02% |
29,545
+13,154
| +80% | +$188K |
|
|
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $422K | 0.02% |
392
+17
| +5% | +$18.3K |
|
571
Constellation Brands
STZ
$25.8B
| $420K | 0.02% |
1,946
-908
| -32% | -$196K |
|
572
Aon
AON
$79.8B
| $418K | 0.02% |
2,721
-277
| -9% | -$42.6K |
|
573
Kohl's
KSS
$1.86B
| $418K | 0.02% |
5,603
-6,907
| -55% | -$515K |
|
574
DexCom
DXCM
$30.6B
| $416K | 0.02% |
+11,628
| New | +$416K |
|
575
Applied Materials
AMAT
$129B
| $414K | 0.02% |
10,718
-8,252
| -44% | -$319K |
|