FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Convertible Bond ETF
ICVT
$2.82B
| $355K | 0.01% |
6,129
-34
| -0.6% | -$1.97K |
|
552
Moody's
MCO
$91B
| $354K | 0.01% |
+1,955
| New | +$354K |
|
553
Regions Financial
RF
$24.1B
| $351K | 0.01% |
24,829
+6,140
| +33% | +$86.8K |
|
|
AABA
554
DELISTED
Altaba Inc. Common Stock
AABA
| $350K | 0.01% |
4,718
-278
| -6% | -$20.6K |
|
555
Nasdaq
NDAQ
$54.5B
| $349K | 0.01% |
11,982
-3,915
| -25% | -$114K |
|
556
Nice
NICE
$8.83B
| $348K | 0.01% |
+2,842
| New | +$348K |
|
|
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $348K | 0.01% |
7,738
-1,692
| -18% | -$76.1K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $348K | 0.01% |
7,259
+1,292
| +22% | +$61.9K |
|
559
Emerson Electric
EMR
$74.7B
| $346K | 0.01% |
5,059
+118
| +2% | +$8.07K |
|
560
Equinix
EQIX
$74.9B
| $346K | 0.01% |
763
-268
| -26% | -$122K |
|
561
Sasol
SSL
$4.55B
| $346K | 0.01% |
11,196
-2,630
| -19% | -$81.3K |
|
562
Monro
MNRO
$527M
| $345K | 0.01% |
3,987
-1,315
| -25% | -$114K |
|
|
HMSY
563
DELISTED
HMS Holdings Corp.
HMSY
| $344K | 0.01% |
11,622
-2,049
| -15% | -$60.6K |
|
564
Palo Alto Networks
PANW
$132B
| $343K | 0.01% |
8,478
+372
| +5% | +$15.1K |
|
565
Nutrien
NTR
$27.9B
| $341K | 0.01% |
+6,466
| New | +$341K |
|
566
Acuity Brands
AYI
$10.3B
| $340K | 0.01% |
+2,834
| New | +$340K |
|
|
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
| $336K | 0.01% |
+6,801
| New | +$336K |
|
568
General Motors
GM
$55.4B
| $335K | 0.01% |
9,041
+2,394
| +36% | +$88.7K |
|
569
Global X MLP ETF
MLPA
$1.81B
| $331K | 0.01% |
6,217
-4,546
| -42% | -$242K |
|
570
WNS Holdings
WNS
$3.24B
| $330K | 0.01% |
+6,196
| New | +$330K |
|
571
Lincoln Electric
LECO
$13.4B
| $329K | 0.01% |
+3,921
| New | +$329K |
|
572
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $327K | 0.01% |
+5,084
| New | +$327K |
|
573
Humana
HUM
$37.3B
| $326K | 0.01% |
1,226
-247
| -17% | -$65.7K |
|
574
Telus
TU
$25.1B
| $325K | 0.01% |
+17,566
| New | +$325K |
|
575
Henry Schein
HSIC
$8.21B
| $321K | 0.01% |
+5,332
| New | +$321K |
|