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
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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$67.9B
| $538K | 0.02% |
10,342
-2,690
| -21% | -$140K |
|
602
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $532K | 0.02% |
4,471
-366
| -8% | -$43.6K |
|
603
AMC Entertainment Holdings
AMC
$1.41B
| $531K | 0.02% |
1,708
| – | – |
|
604
Interparfums
IPAR
$3.63B
| $527K | 0.02% |
16,327
-375
| -2% | -$12.1K |
|
605
Evercore
EVR
$12.3B
| $521K | 0.02% |
10,114
-2,973
| -23% | -$153K |
|
606
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $516K | 0.02% |
30,830
-5,460
| -15% | -$91.4K |
|
607
Artisan Partners
APAM
$3.26B
| $515K | 0.02% |
18,917
+3,089
| +20% | +$84.1K |
|
608
Alexandria Real Estate Equities
ARE
$14.5B
| $515K | 0.02% |
4,735
+198
| +4% | +$21.5K |
|
609
Mueller Water Products
MWA
$4.19B
| $514K | 0.02% |
40,995
-2,817
| -6% | -$35.3K |
|
610
Medical Properties Trust
MPW
$2.77B
| $513K | 0.02% |
34,722
-2,104
| -6% | -$31.1K |
|
611
Omega Healthcare
OHI
$12.7B
| $513K | 0.02% |
14,475
-11,450
| -44% | -$406K |
|
612
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $513K | 0.02% |
+13,192
| New | +$513K |
|
613
HEICO
HEI
$44.8B
| $512K | 0.02% |
18,074
-3,474
| -16% | -$98.4K |
|
614
Tyson Foods
TSN
$20B
| $511K | 0.02% |
6,846
-1,449
| -17% | -$108K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $509K | 0.02% |
11,800
+2,117
| +22% | +$91.3K |
|
616
Sprouts Farmers Market
SFM
$13.6B
| $507K | 0.02% |
+24,542
| New | +$507K |
|
617
ABM Industries
ABM
$3B
| $505K | 0.02% |
12,714
+595
| +5% | +$23.6K |
|
618
Werner Enterprises
WERN
$1.71B
| $504K | 0.02% |
21,669
+3,012
| +16% | +$70.1K |
|
619
Cooper Companies
COO
$13.5B
| $503K | 0.02% |
11,220
+1,464
| +15% | +$65.6K |
|
620
Jack Henry & Associates
JKHY
$11.8B
| $503K | 0.02% |
5,884
-949
| -14% | -$81.1K |
|
|
CEB
621
DELISTED
CEB Inc.
CEB
| $500K | 0.02% |
+9,187
| New | +$500K |
|
622
Caterpillar
CAT
$198B
| $496K | 0.02% |
5,590
+1,433
| +34% | +$127K |
|
623
Badger Meter
BMI
$5.39B
| $494K | 0.02% |
14,728
+4,034
| +38% | +$135K |
|
624
Veeva Systems
VEEV
$44.7B
| $493K | 0.02% |
11,948
+4,449
| +59% | +$184K |
|
625
Cullen/Frost Bankers
CFR
$8.24B
| $491K | 0.02% |
6,828
-717
| -10% | -$51.6K |
|