FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$130B
| $725K | 0.02% |
+34,776
| New | +$725K |
|
627
Pinnacle Financial Partners
PNFP
$7.55B
| $724K | 0.02% |
10,450
-356
| -3% | -$24.7K |
|
628
Cirrus Logic
CRUS
$5.94B
| $723K | 0.02% |
12,790
+35
| +0.3% | +$1.98K |
|
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $723K | 0.02% |
+11,295
| New | +$723K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $720K | 0.02% |
79,028
+4,828
| +7% | +$44K |
|
631
SPDR Portfolio TIPS ETF
SPIP
$967M
| $719K | 0.02% |
+25,590
| New | +$719K |
|
|
AET
632
DELISTED
Aetna Inc
AET
| $717K | 0.02% |
5,778
+1,761
| +44% | +$219K |
|
633
Forward Air
FWRD
$916M
| $716K | 0.02% |
15,102
-2,436
| -14% | -$115K |
|
634
Factset
FDS
$14B
| $712K | 0.02% |
+4,358
| New | +$712K |
|
635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $710K | 0.02% |
+35,800
| New | +$710K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $710K | 0.02% |
41,032
+6,372
| +18% | +$110K |
|
637
Cigna
CI
$81.5B
| $708K | 0.02% |
5,305
+209
| +4% | +$27.9K |
|
638
Owens & Minor
OMI
$434M
| $707K | 0.02% |
+20,031
| New | +$707K |
|
639
HEICO
HEI
$44.8B
| $700K | 0.02% |
22,158
+4,084
| +23% | +$129K |
|
640
United Airlines
UAL
$34.5B
| $700K | 0.02% |
9,602
+3,712
| +63% | +$271K |
|
641
Knowles
KN
$1.85B
| $699K | 0.02% |
41,829
+782
| +2% | +$13.1K |
|
642
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $699K | 0.02% |
+13,436
| New | +$699K |
|
643
Evercore
EVR
$12.3B
| $698K | 0.02% |
10,162
+48
| +0.5% | +$3.3K |
|
644
Northern Trust
NTRS
$24.3B
| $698K | 0.02% |
7,836
-2,008
| -20% | -$179K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $698K | 0.02% |
13,745
+4,532
| +49% | +$230K |
|
|
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
| $696K | 0.02% |
+25,456
| New | +$696K |
|
647
Artisan Partners
APAM
$3.26B
| $695K | 0.02% |
23,362
+4,445
| +23% | +$132K |
|
648
Carnival PLC
CUK
$37.9B
| $695K | 0.02% |
13,569
-2,649
| -16% | -$136K |
|
649
SPDR S&P International Dividend ETF
DWX
$489M
| $683K | 0.02% |
18,950
+5,610
| +42% | +$202K |
|
650
Banco Santander Chile
BSAC
$12.1B
| $680K | 0.02% |
31,106
-1,080
| -3% | -$23.6K |
|