FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11B
| $276K | 0.01% |
+5,057
| New | +$276K |
|
627
Neogen
NEOG
$1.25B
| $276K | 0.01% |
+9,614
| New | +$276K |
|
628
FTI Consulting
FCN
$5.46B
| $275K | 0.01% |
3,583
-1,204
| -25% | -$92.4K |
|
629
Carter's
CRI
$1.05B
| $274K | 0.01% |
2,721
-940
| -26% | -$94.7K |
|
630
Bankunited
BKU
$2.93B
| $273K | 0.01% |
8,171
-4,458
| -35% | -$149K |
|
631
Exelixis
EXEL
$10.2B
| $273K | 0.01% |
+11,458
| New | +$273K |
|
632
iShares Semiconductor ETF
SOXX
$13.7B
| $273K | 0.01% |
+4,326
| New | +$273K |
|
633
Howard Hughes
HHH
$4.69B
| $272K | 0.01% |
+2,594
| New | +$272K |
|
634
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $271K | 0.01% |
+5,752
| New | +$271K |
|
|
EPAY
635
DELISTED
Bottomline Technologies Inc
EPAY
| $270K | 0.01% |
5,383
-2,829
| -34% | -$142K |
|
636
FedEx
FDX
$53.7B
| $269K | 0.01% |
+1,482
| New | +$269K |
|
637
Albany International
AIN
$1.84B
| $268K | 0.01% |
3,744
-1,061
| -22% | -$75.9K |
|
638
Amplify Online Retail ETF
IBUY
$158M
| $265K | 0.01% |
+5,414
| New | +$265K |
|
639
Lear
LEA
$5.91B
| $265K | 0.01% |
+1,953
| New | +$265K |
|
640
Enviri
NVRI
$948M
| $265K | 0.01% |
13,143
-3,521
| -21% | -$71K |
|
641
Church & Dwight Co
CHD
$23.3B
| $264K | 0.01% |
3,711
-243
| -6% | -$17.3K |
|
642
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $264K | 0.01% |
+3,446
| New | +$264K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $264K | 0.01% |
+10,678
| New | +$264K |
|
644
Akamai
AKAM
$11.3B
| $263K | 0.01% |
+3,668
| New | +$263K |
|
645
Ametek
AME
$43.3B
| $262K | 0.01% |
+3,159
| New | +$262K |
|
646
Copart
CPRT
$47B
| $262K | 0.01% |
17,304
+168
| +1% | +$2.54K |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $259K | 0.01% |
+2,043
| New | +$259K |
|
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $258K | 0.01% |
+5,874
| New | +$258K |
|
649
iShares Global Healthcare ETF
IXJ
$3.85B
| $258K | 0.01% |
+4,226
| New | +$258K |
|
650
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $258K | 0.01% |
+3,211
| New | +$258K |
|