FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.1B
| $413K | 0.02% |
2,627
+429
| +20% | +$67.4K |
|
577
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $413K | 0.02% |
+3,816
| New | +$413K |
|
578
AGCO
AGCO
$8.02B
| $412K | 0.02% |
6,771
+1,288
| +23% | +$78.4K |
|
579
Dollar Tree
DLTR
$20.2B
| $412K | 0.02% |
5,053
+1,130
| +29% | +$92.1K |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $411K | 0.02% |
6,056
-3,458
| -36% | -$235K |
|
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $411K | 0.02% |
6,623
-252
| -4% | -$15.6K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $410K | 0.02% |
4,930
-143
| -3% | -$11.9K |
|
|
ANDX
583
DELISTED
Andeavor Logistics LP
ANDX
| $408K | 0.02% |
8,398
-631
| -7% | -$30.7K |
|
584
NCR Voyix
VYX
$1.73B
| $407K | 0.02% |
23,338
-1,117
| -5% | -$19.5K |
|
585
Diamondback Energy
FANG
$40.4B
| $406K | 0.02% |
3,003
+312
| +12% | +$42.2K |
|
586
Alerian MLP ETF
AMLP
$10.5B
| $405K | 0.02% |
7,577
-649
| -8% | -$34.7K |
|
587
Church & Dwight Co
CHD
$22.7B
| $405K | 0.02% |
6,818
+143
| +2% | +$8.49K |
|
588
Lincoln Electric
LECO
$13.4B
| $403K | 0.02% |
4,312
+1,095
| +34% | +$102K |
|
589
Tractor Supply
TSCO
$31B
| $403K | 0.02% |
22,190
-81,580
| -79% | -$1.48M |
|
590
Dycom Industries
DY
$7.51B
| $401K | 0.01% |
4,745
+656
| +16% | +$55.4K |
|
591
Zimmer Biomet
ZBH
$20.3B
| $401K | 0.01% |
3,145
-35
| -1% | -$4.46K |
|
592
National Bank Holdings
NBHC
$1.47B
| $400K | 0.01% |
10,614
-791
| -7% | -$29.8K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $399K | 0.01% |
8,379
+985
| +13% | +$46.9K |
|
594
Cognex
CGNX
$7.45B
| $398K | 0.01% |
7,125
+304
| +4% | +$17K |
|
595
FTI Consulting
FCN
$5.23B
| $398K | 0.01% |
5,432
-527
| -9% | -$38.6K |
|
596
Jacobs Solutions
J
$17.3B
| $398K | 0.01% |
+6,283
| New | +$398K |
|
597
Dolby
DLB
$6.8B
| $397K | 0.01% |
5,667
+220
| +4% | +$15.4K |
|
598
Devon Energy
DVN
$22.5B
| $396K | 0.01% |
9,908
-439
| -4% | -$17.5K |
|
599
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $396K | 0.01% |
12,904
-183,097
| -93% | -$5.62M |
|
600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $395K | 0.01% |
7,236
| – | – |
|