FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $334K | 0.01% |
1,258
-861
| -41% | -$229K |
|
602
Cognizant
CTSH
$35.1B
| $333K | 0.01% |
5,261
-1,071
| -17% | -$67.8K |
|
603
Zimmer Biomet
ZBH
$20.9B
| $331K | 0.01% |
2,892
+511
| +21% | +$58.5K |
|
604
BOK Financial
BOKF
$7.18B
| $328K | 0.01% |
4,350
+570
| +15% | +$43K |
|
605
T Rowe Price
TROW
$23.8B
| $328K | 0.01% |
2,986
+753
| +34% | +$82.7K |
|
606
VF Corp
VFC
$5.86B
| $328K | 0.01% |
+3,757
| New | +$328K |
|
607
NewMarket
NEU
$7.64B
| $326K | 0.01% |
813
-45
| -5% | -$18K |
|
|
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
| $326K | 0.01% |
+7,797
| New | +$326K |
|
609
Patterson-UTI
PTEN
$2.18B
| $325K | 0.01% |
28,193
+1,477
| +6% | +$17K |
|
610
Euronet Worldwide
EEFT
$3.74B
| $324K | 0.01% |
1,927
-173
| -8% | -$29.1K |
|
611
Centene
CNC
$14.2B
| $322K | 0.01% |
6,147
+897
| +17% | +$47K |
|
612
Western Midstream Partners
WES
$14.5B
| $322K | 0.01% |
10,467
+3,375
| +48% | +$104K |
|
613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $322K | 0.01% |
6,720
+322
| +5% | +$15.4K |
|
|
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.01% |
6,658
-143
| -2% | -$6.92K |
|
615
Knowles
KN
$1.85B
| $321K | 0.01% |
17,524
+1,462
| +9% | +$26.8K |
|
616
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.01% |
1
| – | – |
|
617
ZTO Express
ZTO
$14.7B
| $318K | 0.01% |
16,654
-106
| -0.6% | -$2.02K |
|
618
Lincoln Electric
LECO
$13.5B
| $316K | 0.01% |
3,843
-78
| -2% | -$6.41K |
|
619
Freeport-McMoran
FCX
$66.5B
| $315K | 0.01% |
27,162
-3,761
| -12% | -$43.6K |
|
620
AGCO
AGCO
$8.28B
| $314K | 0.01% |
4,045
-1,220
| -23% | -$94.7K |
|
|
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
| $314K | 0.01% |
7,032
+267
| +4% | +$11.9K |
|
622
Host Hotels & Resorts
HST
$12B
| $313K | 0.01% |
17,169
+1,225
| +8% | +$22.3K |
|
623
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $313K | 0.01% |
+5,242
| New | +$313K |
|
624
Casey's General Stores
CASY
$18.8B
| $310K | 0.01% |
1,985
-1
| -0.1% | -$156 |
|
625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $309K | 0.01% |
5,985
+1,386
| +30% | +$71.6K |
|