FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bankunited
BKU
$2.9B
| $857K | 0.02% |
24,080
+3,352
| +16% | +$119K |
|
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $853K | 0.02% |
55,394
+693
| +1% | +$10.7K |
|
578
Prologis
PLD
$103B
| $853K | 0.02% |
13,446
-745
| -5% | -$47.3K |
|
579
Quest Diagnostics
DGX
$20.1B
| $852K | 0.02% |
9,095
+734
| +9% | +$68.8K |
|
580
DexCom
DXCM
$29.8B
| $847K | 0.02% |
69,228
+22,304
| +48% | +$273K |
|
581
FS KKR Capital
FSK
$4.98B
| $845K | 0.02% |
24,994
+14,281
| +133% | +$483K |
|
582
NetApp
NTAP
$24.7B
| $843K | 0.02% |
19,255
+7,710
| +67% | +$338K |
|
583
Northern Trust
NTRS
$24.2B
| $842K | 0.02% |
9,156
-2,948
| -24% | -$271K |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $842K | 0.02% |
17,243
+1,762
| +11% | +$86K |
|
585
Flex
FLEX
$21.7B
| $841K | 0.02% |
67,340
-6,821
| -9% | -$85.2K |
|
|
WBK
586
DELISTED
Westpac Banking Corporation
WBK
| $841K | 0.02% |
33,329
-4,360
| -12% | -$110K |
|
587
Northrop Grumman
NOC
$83B
| $839K | 0.02% |
2,916
+364
| +14% | +$105K |
|
588
Lennar Class A
LEN
$35.4B
| $838K | 0.02% |
16,669
+3,466
| +26% | +$174K |
|
589
CoStar Group
CSGP
$36.6B
| $836K | 0.02% |
31,180
-800
| -3% | -$21.5K |
|
590
Henry Schein
HSIC
$8.17B
| $836K | 0.02% |
13,005
+5,414
| +71% | +$348K |
|
591
Vanguard Information Technology ETF
VGT
$102B
| $830K | 0.02% |
5,463
+1,196
| +28% | +$182K |
|
592
NVR
NVR
$23B
| $828K | 0.02% |
290
-17
| -6% | -$48.5K |
|
593
RBC Bearings
RBC
$11.9B
| $827K | 0.02% |
6,610
+316
| +5% | +$39.5K |
|
|
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $827K | 0.02% |
31,358
-1,129
| -3% | -$29.8K |
|
595
Allison Transmission
ALSN
$7.41B
| $826K | 0.02% |
22,009
+361
| +2% | +$13.5K |
|
596
Telus
TU
$24.1B
| $826K | 0.02% |
45,938
+5,446
| +13% | +$97.9K |
|
597
Carnival PLC
CUK
$37.5B
| $820K | 0.02% |
12,719
-2,687
| -17% | -$173K |
|
|
WDR
598
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $817K | 0.02% |
40,701
-960
| -2% | -$19.3K |
|
599
Oshkosh
OSK
$8.75B
| $815K | 0.02% |
9,879
+549
| +6% | +$45.3K |
|
600
iShares GNMA Bond ETF
GNMA
$370M
| $811K | 0.02% |
16,242
+11,205
| +222% | +$559K |
|