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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | 0.03% |
5,661
-21,774
| -79% | -$1.24M |
|
602
VeriSign
VRSN
$26.2B
| $323K | 0.03% |
4,574
-2,563
| -36% | -$181K |
|
|
HCC
603
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $323K | 0.03% |
4,166
-31,887
| -88% | -$2.47M |
|
604
Nucor
NUE
$33.8B
| $320K | 0.03% |
8,526
+295
| +4% | +$11.1K |
|
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $318K | 0.03% |
3,018
-3,696
| -55% | -$390K |
|
|
PKY
606
DELISTED
Parkway, Inc.
PKY
| $317K | 0.03% |
20,391
+1,301
| +7% | +$20.2K |
|
607
UMB Financial
UMBF
$9.45B
| $313K | 0.03% |
6,162
+337
| +6% | +$17.1K |
|
|
CEB
608
DELISTED
CEB Inc.
CEB
| $313K | 0.03% |
4,577
-937
| -17% | -$64K |
|
609
NNN REIT
NNN
$8.18B
| $313K | 0.03% |
+8,618
| New | +$313K |
|
610
Cass Information Systems
CASS
$569M
| $311K | 0.03% |
8,344
-388
| -4% | -$14.4K |
|
611
iShares International Select Dividend ETF
IDV
$5.74B
| $310K | 0.03% |
11,037
-47,229
| -81% | -$1.33M |
|
612
Huntington Bancshares
HBAN
$25.7B
| $310K | 0.03% |
+29,254
| New | +$310K |
|
613
Unilever
UL
$158B
| $309K | 0.03% |
7,589
-7,783
| -51% | -$317K |
|
614
Nu Skin
NUS
$569M
| $309K | 0.03% |
7,494
+107
| +1% | +$4.42K |
|
615
Unifirst Corp
UNF
$3.3B
| $308K | 0.03% |
2,879
-43
| -1% | -$4.59K |
|
|
MZTI
616
The Marzetti Company Common Stock
MZTI
$5.08B
| $306K | 0.03% |
3,134
-613
| -16% | -$59.8K |
|
617
Saic
SAIC
$4.83B
| $303K | 0.03% |
+7,531
| New | +$303K |
|
|
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $302K | 0.03% |
11,195
-4,373
| -28% | -$118K |
|
|
SYT
619
DELISTED
Syngenta Ag
SYT
| $302K | 0.03% |
4,728
-262
| -5% | -$16.7K |
|
620
Brown & Brown
BRO
$31.3B
| $300K | 0.03% |
19,346
+5,416
| +39% | +$83.9K |
|
621
Digital Realty Trust
DLR
$55.7B
| $299K | 0.03% |
+4,580
| New | +$299K |
|
622
Monster Beverage
MNST
$61B
| $298K | 0.03% |
+13,248
| New | +$298K |
|
623
Mettler-Toledo International
MTD
$26.9B
| $297K | 0.03% |
1,042
-276
| -21% | -$78.6K |
|
|
HIBB
624
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | 0.03% |
8,467
-246
| -3% | -$8.61K |
|
625
Scansource
SCSC
$983M
| $295K | 0.03% |
8,324
+423
| +5% | +$15K |
|