FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $321K | 0.01% |
+13,877
| New | +$321K |
|
577
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $321K | 0.01% |
+3,498
| New | +$321K |
|
578
Yum China
YUMC
$16.3B
| $321K | 0.01% |
7,145
+793
| +12% | +$35.6K |
|
579
Devon Energy
DVN
$21.9B
| $320K | 0.01% |
10,155
-1,337
| -12% | -$42.1K |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $320K | 0.01% |
+523
| New | +$320K |
|
581
Expedia Group
EXPE
$26.9B
| $317K | 0.01% |
+2,663
| New | +$317K |
|
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $316K | 0.01% |
+6,029
| New | +$316K |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $314K | 0.01% |
+6,765
| New | +$314K |
|
584
Albemarle
ALB
$9.65B
| $313K | 0.01% |
3,820
-44
| -1% | -$3.61K |
|
585
KeyCorp
KEY
$21B
| $313K | 0.01% |
19,873
-23,220
| -54% | -$366K |
|
586
Vulcan Materials
VMC
$39.5B
| $313K | 0.01% |
2,644
-363
| -12% | -$43K |
|
|
FRC
587
DELISTED
First Republic Bank
FRC
| $311K | 0.01% |
3,093
-894
| -22% | -$89.9K |
|
588
Cummins
CMI
$54.8B
| $309K | 0.01% |
1,955
+398
| +26% | +$62.9K |
|
589
Kohl's
KSS
$1.86B
| $309K | 0.01% |
+4,491
| New | +$309K |
|
590
BOK Financial
BOKF
$7.18B
| $308K | 0.01% |
3,780
-1,121
| -23% | -$91.3K |
|
591
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $308K | 0.01% |
+5,975
| New | +$308K |
|
592
iShares US Basic Materials ETF
IYM
$567M
| $307K | 0.01% |
+3,359
| New | +$307K |
|
593
SS&C Technologies
SSNC
$21.7B
| $307K | 0.01% |
4,813
+215
| +5% | +$13.7K |
|
594
Vanguard Energy ETF
VDE
$7.18B
| $307K | 0.01% |
+3,434
| New | +$307K |
|
595
Dolby
DLB
$7.02B
| $306K | 0.01% |
4,867
-1,128
| -19% | -$70.9K |
|
596
ZTO Express
ZTO
$15.1B
| $306K | 0.01% |
+16,760
| New | +$306K |
|
|
IGD
597
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $303K | 0.01% |
+46,590
| New | +$303K |
|
598
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.01% |
+1
| New | +$301K |
|
599
Host Hotels & Resorts
HST
$12B
| $301K | 0.01% |
15,944
+3,769
| +31% | +$71.2K |
|
600
Anika Therapeutics
ANIK
$129M
| $300K | 0.01% |
+9,928
| New | +$300K |
|