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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $810K | 0.02% |
22,512
-4,346
| -16% | -$156K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $806K | 0.02% |
14,692
-1,693
| -10% | -$92.9K |
|
603
Keysight
KEYS
$29.1B
| $799K | 0.02% |
19,176
+629
| +3% | +$26.2K |
|
604
SEI Investments
SEIC
$10.7B
| $799K | 0.02% |
13,087
-1,241
| -9% | -$75.8K |
|
605
Cigna
CI
$80.3B
| $797K | 0.02% |
4,263
+245
| +6% | +$45.8K |
|
606
Banco Santander Chile
BSAC
$12.1B
| $795K | 0.02% |
26,757
-1,542
| -5% | -$45.8K |
|
607
Vertex Pharmaceuticals
VRTX
$101B
| $792K | 0.02% |
5,209
+605
| +13% | +$92K |
|
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $791K | 0.02% |
16,119
-14,449
| -47% | -$709K |
|
609
Deluxe
DLX
$875M
| $790K | 0.02% |
10,831
+832
| +8% | +$60.7K |
|
610
Loews
L
$19.9B
| $788K | 0.02% |
+16,473
| New | +$788K |
|
611
Owens & Minor
OMI
$427M
| $787K | 0.02% |
26,968
+562
| +2% | +$16.4K |
|
612
Lennox International
LII
$20.4B
| $786K | 0.02% |
4,390
-83
| -2% | -$14.9K |
|
613
Chemed
CHE
$6.76B
| $783K | 0.02% |
3,876
+183
| +5% | +$37K |
|
|
CHL
614
DELISTED
China Mobile Limited
CHL
| $782K | 0.02% |
15,460
+7,768
| +101% | +$393K |
|
615
Acadia Healthcare
ACHC
$2.15B
| $779K | 0.02% |
+16,304
| New | +$779K |
|
616
Columbia Sportswear
COLM
$3.1B
| $775K | 0.02% |
12,585
-1,074
| -8% | -$66.1K |
|
617
Steris
STE
$24.5B
| $775K | 0.02% |
8,769
-1,674
| -16% | -$148K |
|
618
Forward Air
FWRD
$913M
| $774K | 0.02% |
13,532
-600
| -4% | -$34.3K |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $771K | 0.02% |
+26,527
| New | +$771K |
|
620
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $770K | 0.02% |
+46,125
| New | +$770K |
|
621
Exponent
EXPO
$3.59B
| $769K | 0.02% |
20,810
-660
| -3% | -$24.4K |
|
622
Western Union
WU
$2.79B
| $769K | 0.02% |
40,051
-7,004
| -15% | -$134K |
|
623
Masco
MAS
$15.4B
| $768K | 0.02% |
19,683
+4,140
| +27% | +$162K |
|
624
Sally Beauty Holdings
SBH
$1.45B
| $768K | 0.02% |
39,226
-758
| -2% | -$14.8K |
|
625
Reinsurance Group of America
RGA
$12.7B
| $767K | 0.02% |
5,497
-263
| -5% | -$36.7K |
|