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 | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$92B
| $765K | 0.02% |
14,505
-1,040
| -7% | -$54.9K |
|
627
Steel Dynamics
STLD
$19.4B
| $762K | 0.02% |
22,104
-76
| -0.3% | -$2.62K |
|
628
Rollins
ROL
$27.4B
| $760K | 0.02% |
37,053
-965
| -3% | -$19.8K |
|
629
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $759K | 0.02% |
29,318
+3,211
| +12% | +$83.1K |
|
630
Copart
CPRT
$46.3B
| $758K | 0.02% |
88,168
-2,456
| -3% | -$21.1K |
|
631
CRH
CRH
$74.4B
| $753K | 0.02% |
19,900
-9,287
| -32% | -$351K |
|
632
Dorman Products
DORM
$4.85B
| $753K | 0.02% |
10,517
-7,445
| -41% | -$533K |
|
633
Vanguard Utilities ETF
VPU
$7.25B
| $751K | 0.02% |
6,435
+1,601
| +33% | +$187K |
|
|
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
| $751K | 0.02% |
16,251
-2
| -0% | -$92 |
|
635
Kraft Heinz
KHC
$31.2B
| $749K | 0.02% |
9,656
-1,074
| -10% | -$83.3K |
|
636
Simon Property Group
SPG
$58.2B
| $748K | 0.02% |
4,646
-1,242
| -21% | -$200K |
|
637
Vermilion Energy
VET
$1.15B
| $748K | 0.02% |
21,036
-2,223
| -10% | -$79K |
|
638
Acuity Brands
AYI
$10.1B
| $745K | 0.02% |
4,352
+255
| +6% | +$43.7K |
|
639
Energizer
ENR
$1.93B
| $740K | 0.02% |
16,066
+3,254
| +25% | +$150K |
|
640
Edgewell Personal Care
EPC
$1.01B
| $740K | 0.02% |
+10,172
| New | +$740K |
|
|
BIG
641
DELISTED
Big Lots, Inc.
BIG
| $738K | 0.02% |
13,781
-950
| -6% | -$50.9K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $735K | 0.02% |
4,964
+2,217
| +81% | +$328K |
|
643
Fair Isaac
FICO
$37.3B
| $733K | 0.02% |
5,218
-219
| -4% | -$30.8K |
|
644
PTC
PTC
$24.4B
| $728K | 0.02% |
12,928
+469
| +4% | +$26.4K |
|
645
Knowles
KN
$1.85B
| $727K | 0.02% |
47,593
+5,958
| +14% | +$91K |
|
646
Medical Properties Trust
MPW
$2.78B
| $725K | 0.02% |
55,221
-1,935
| -3% | -$25.4K |
|
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $720K | 0.02% |
27,511
-1,598
| -5% | -$41.8K |
|
648
Morningstar
MORN
$10.7B
| $719K | 0.02% |
8,464
-303
| -3% | -$25.7K |
|
649
Fidelity National Financial
FNF
$16.1B
| $716K | 0.02% |
21,734
-2,397
| -10% | -$79K |
|
650
HCA Healthcare
HCA
$92B
| $716K | 0.02% |
9,000
-1,496
| -14% | -$119K |
|