FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.02% |
11,935
+313
| +3% | +$10.1K |
|
552
Agilent Technologies
A
$36.5B
| $386K | 0.02% |
5,175
+315
| +6% | +$23.5K |
|
553
Neogen
NEOG
$1.25B
| $385K | 0.02% |
12,390
+2,776
| +29% | +$86.3K |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $385K | 0.02% |
7,120
-780
| -10% | -$42.2K |
|
|
TWOU
555
DELISTED
2U, Inc.
TWOU
| $384K | 0.02% |
340
+63
| +23% | +$71.2K |
|
556
First Trust Value Line Dividend Fund
FVD
$9.15B
| $381K | 0.01% |
11,293
+113
| +1% | +$3.81K |
|
557
Encompass Health
EHC
$12.6B
| $380K | 0.01% |
7,546
-4,050
| -35% | -$204K |
|
558
Factset
FDS
$14B
| $380K | 0.01% |
+1,326
| New | +$380K |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $377K | 0.01% |
+5,141
| New | +$377K |
|
560
Merit Medical Systems
MMSI
$5.51B
| $376K | 0.01% |
6,318
+200
| +3% | +$11.9K |
|
561
Ionis Pharmaceuticals
IONS
$9.76B
| $372K | 0.01% |
5,785
+1,269
| +28% | +$81.6K |
|
562
International Paper
IP
$25.7B
| $372K | 0.01% |
9,059
-5,603
| -38% | -$230K |
|
563
Nasdaq
NDAQ
$53.6B
| $371K | 0.01% |
11,571
-411
| -3% | -$13.2K |
|
|
CIT
564
DELISTED
CIT Group Inc.
CIT
| $371K | 0.01% |
7,055
-204
| -3% | -$10.7K |
|
565
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $370K | 0.01% |
+8,120
| New | +$370K |
|
566
Cullen/Frost Bankers
CFR
$8.24B
| $367K | 0.01% |
3,914
+131
| +3% | +$12.3K |
|
567
Equinix
EQIX
$75.7B
| $365K | 0.01% |
723
-40
| -5% | -$20.2K |
|
568
Emerson Electric
EMR
$74.6B
| $363K | 0.01% |
5,438
+379
| +7% | +$25.3K |
|
569
Fluor
FLR
$6.72B
| $363K | 0.01% |
10,789
+240
| +2% | +$8.08K |
|
570
SEI Investments
SEIC
$10.8B
| $362K | 0.01% |
+6,458
| New | +$362K |
|
571
Public Service Enterprise Group
PEG
$40.5B
| $361K | 0.01% |
6,141
-276
| -4% | -$16.2K |
|
|
QTS
572
DELISTED
QTS REALTY TRUST, INC.
QTS
| $360K | 0.01% |
7,794
+56
| +0.7% | +$2.59K |
|
573
Northrop Grumman
NOC
$83.2B
| $359K | 0.01% |
1,112
-613
| -36% | -$198K |
|
574
Humana
HUM
$37B
| $357K | 0.01% |
1,346
+120
| +10% | +$31.8K |
|
575
Intercontinental Exchange
ICE
$99.8B
| $355K | 0.01% |
4,129
-863
| -17% | -$74.2K |
|