FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$116B
| $574K | 0.02% |
4,365
-1,235
| -22% | -$162K |
|
577
Devon Energy
DVN
$21.8B
| $573K | 0.02% |
12,989
+1,117
| +9% | +$49.3K |
|
578
Asbury Automotive
ABG
$4.99B
| $572K | 0.02% |
10,267
-861
| -8% | -$48K |
|
579
iShares Russell 2000 Value ETF
IWN
$11.8B
| $571K | 0.02% |
+5,498
| New | +$571K |
|
580
Telus
TU
$25B
| $571K | 0.02% |
34,588
+9,172
| +36% | +$151K |
|
581
W.R. Berkley
WRB
$27.4B
| $571K | 0.02% |
33,389
+4,671
| +16% | +$79.9K |
|
582
Pediatrix Medical
MD
$1.48B
| $569K | 0.02% |
8,593
+505
| +6% | +$33.4K |
|
583
Stantec
STN
$12.3B
| $568K | 0.02% |
24,148
-6,943
| -22% | -$163K |
|
|
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
| $567K | 0.02% |
+34,721
| New | +$567K |
|
585
Outfront Media
OUT
$3.14B
| $566K | 0.02% |
24,301
-20
| -0.1% | -$466 |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $566K | 0.02% |
74,200
+17,217
| +30% | +$131K |
|
587
Kirby Corp
KEX
$4.9B
| $562K | 0.02% |
9,047
+705
| +8% | +$43.8K |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $561K | 0.02% |
7,726
+147
| +2% | +$10.7K |
|
589
iShares MSCI EAFE Value ETF
EFV
$28B
| $560K | 0.02% |
12,121
+4,434
| +58% | +$205K |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.02% |
19,752
-1,249
| -6% | -$35.4K |
|
|
PX
591
DELISTED
Praxair Inc
PX
| $558K | 0.02% |
4,620
+2,282
| +98% | +$276K |
|
|
NSR
592
DELISTED
Neustar Inc
NSR
| $557K | 0.02% |
20,952
-1,849
| -8% | -$49.2K |
|
593
Sonoco
SON
$4.51B
| $555K | 0.02% |
10,508
-781
| -7% | -$41.3K |
|
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $554K | 0.02% |
5,463
+1,241
| +29% | +$126K |
|
595
Canadian Pacific Kansas City
CP
$68.6B
| $552K | 0.02% |
18,060
+4,125
| +30% | +$126K |
|
596
EPR Properties
EPR
$4.21B
| $552K | 0.02% |
7,010
+92
| +1% | +$7.25K |
|
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $550K | 0.02% |
6,140
-5,310
| -46% | -$476K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.02% |
+34,660
| New | +$548K |
|
|
WOOF
599
DELISTED
VCA Inc.
WOOF
| $545K | 0.02% |
7,789
-2,975
| -28% | -$208K |
|
600
Capital One
COF
$142B
| $539K | 0.02% |
7,509
-1,453
| -16% | -$104K |
|