FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.1B
| $722K | 0.02% |
18,547
-13,584
| -42% | -$529K |
|
627
Copart
CPRT
$47.1B
| $720K | 0.02% |
90,624
-35,168
| -28% | -$279K |
|
628
Banco Santander Chile
BSAC
$11.9B
| $719K | 0.02% |
28,299
+157
| +0.6% | +$3.99K |
|
629
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $714K | 0.02% |
+7,131
| New | +$714K |
|
630
Tyson Foods
TSN
$19.9B
| $712K | 0.02% |
+11,365
| New | +$712K |
|
|
BIG
631
DELISTED
Big Lots, Inc.
BIG
| $712K | 0.02% |
14,731
-802
| -5% | -$38.8K |
|
632
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $711K | 0.02% |
8,974
-5,441
| -38% | -$431K |
|
633
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $708K | 0.02% |
+27,821
| New | +$708K |
|
634
OGE Energy
OGE
$8.75B
| $706K | 0.02% |
20,288
-2,841
| -12% | -$98.9K |
|
635
Capital One
COF
$141B
| $705K | 0.02% |
8,535
-1,868
| -18% | -$154K |
|
|
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
| $705K | 0.02% |
16,253
+503
| +3% | +$21.8K |
|
637
Knowles
KN
$1.84B
| $704K | 0.02% |
41,635
+3,514
| +9% | +$59.4K |
|
|
APC
638
DELISTED
Anadarko Petroleum
APC
| $702K | 0.02% |
15,481
-2,836
| -15% | -$129K |
|
639
Bankunited
BKU
$2.91B
| $699K | 0.02% |
20,728
-12,821
| -38% | -$432K |
|
640
Telus
TU
$25.1B
| $699K | 0.02% |
40,492
+4,080
| +11% | +$70.4K |
|
641
Equifax
EFX
$31.2B
| $693K | 0.02% |
5,043
+1,327
| +36% | +$182K |
|
|
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $693K | 0.02% |
82,639
+9,663
| +13% | +$81K |
|
643
Deluxe
DLX
$875M
| $692K | 0.02% |
9,999
-4,149
| -29% | -$287K |
|
644
Lloyds Banking Group
LYG
$64.9B
| $692K | 0.02% |
195,975
+45,250
| +30% | +$160K |
|
645
ZTO Express
ZTO
$15.1B
| $692K | 0.02% |
49,603
-852
| -2% | -$11.9K |
|
|
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | 0.02% |
42,477
-1,961
| -4% | -$31.9K |
|
647
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $691K | 0.02% |
27,715
-15,330
| -36% | -$382K |
|
648
Carlisle Companies
CSL
$16.8B
| $690K | 0.02% |
7,231
-4,741
| -40% | -$452K |
|
649
Deutsche Bank
DB
$68.8B
| $690K | 0.02% |
38,764
-389
| -1% | -$6.92K |
|
650
Rollins
ROL
$27.7B
| $688K | 0.02% |
38,018
+4,167
| +12% | +$75.4K |
|