FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.3B
| $339K | 0.03% |
8,080
-14,562
| -64% | -$611K |
|
577
Expeditors International
EXPD
$16.4B
| $338K | 0.03% |
7,181
+1,061
| +17% | +$49.9K |
|
578
Cheesecake Factory
CAKE
$3.02B
| $338K | 0.03% |
6,255
-1,061
| -15% | -$57.3K |
|
|
TYC
579
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $337K | 0.03% |
9,604
-1,063
| -10% | -$37.2K |
|
580
Wolfspeed
WOLF
$196M
| $336K | 0.03% |
13,857
+800
| +6% | +$19.4K |
|
581
Cintas
CTAS
$82.4B
| $336K | 0.03% |
15,656
+2,784
| +22% | +$59.7K |
|
582
PRA Group
PRAA
$671M
| $335K | 0.03% |
6,339
-957
| -13% | -$50.6K |
|
583
iShares TIPS Bond ETF
TIP
$13.6B
| $335K | 0.03% |
3,025
-75,346
| -96% | -$8.34M |
|
|
BCS.PRC
584
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $334K | 0.03% |
+12,946
| New | +$334K |
|
|
TYPE
585
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $334K | 0.03% |
15,288
-858
| -5% | -$18.7K |
|
|
ALEX
586
Alexander & Baldwin
ALEX
$1.41B
| $332K | 0.03% |
+9,674
| New | +$332K |
|
587
Fiserv
FI
$73.4B
| $332K | 0.03% |
7,664
-240
| -3% | -$10.4K |
|
588
Westamerica Bancorp
WABC
$1.26B
| $330K | 0.03% |
7,433
-989
| -12% | -$44K |
|
|
IBKC
589
DELISTED
IBERIABANK Corp
IBKC
| $330K | 0.03% |
5,671
-1,422
| -20% | -$82.8K |
|
590
Fluor
FLR
$6.72B
| $330K | 0.03% |
7,792
+324
| +4% | +$13.7K |
|
|
CSOD
591
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $329K | 0.03% |
+9,959
| New | +$329K |
|
592
Kraft Heinz
KHC
$32.3B
| $328K | 0.03% |
+4,649
| New | +$328K |
|
|
QIHU
593
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $328K | 0.03% |
6,849
-798
| -10% | -$38.2K |
|
|
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $327K | 0.03% |
44,513
-30,844
| -41% | -$226K |
|
595
Autodesk
ADSK
$69.5B
| $327K | 0.03% |
7,397
+874
| +13% | +$38.6K |
|
596
Alexandria Real Estate Equities
ARE
$14.5B
| $326K | 0.03% |
3,853
+210
| +6% | +$17.8K |
|
597
Advanced Drainage Systems
WMS
$11.5B
| $326K | 0.03% |
11,258
+1,700
| +18% | +$49.2K |
|
598
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $324K | 0.03% |
4,025
-15,440
| -79% | -$1.24M |
|
599
CDW
CDW
$22.2B
| $323K | 0.03% |
7,914
-11,169
| -59% | -$456K |
|
600
Kimberly-Clark
KMB
$43.1B
| $323K | 0.03% |
2,961
-10,936
| -79% | -$1.19M |
|