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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.34B
| $308K | 0.01% |
+4,210
| New | +$308K |
|
627
S&P Global
SPGI
$164B
| $305K | 0.01% |
1,337
+149
| +13% | +$34K |
|
|
EFII
628
DELISTED
Electronics for Imaging
EFII
| $305K | 0.01% |
8,271
+79
| +1% | +$2.91K |
|
629
LKQ Corp
LKQ
$8.33B
| $304K | 0.01% |
11,426
+1,657
| +17% | +$44.1K |
|
630
ASGN Inc
ASGN
$2.32B
| $301K | 0.01% |
4,960
+378
| +8% | +$22.9K |
|
631
Albemarle
ALB
$9.6B
| $299K | 0.01% |
4,251
+431
| +11% | +$30.3K |
|
632
Infosys
INFY
$67.9B
| $299K | 0.01% |
27,989
+954
| +4% | +$10.2K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.01% |
5,513
-17
| -0.3% | -$922 |
|
634
Insperity
NSP
$2.03B
| $298K | 0.01% |
2,441
+72
| +3% | +$8.79K |
|
635
Dolby
DLB
$6.96B
| $297K | 0.01% |
4,605
-262
| -5% | -$16.9K |
|
636
National Beverage
FIZZ
$3.75B
| $297K | 0.01% |
+13,292
| New | +$297K |
|
|
IGD
637
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $297K | 0.01% |
45,505
-1,085
| -2% | -$7.08K |
|
638
Reinsurance Group of America
RGA
$12.8B
| $297K | 0.01% |
1,903
+404
| +27% | +$63.1K |
|
639
Fox Class A
FOXA
$27.4B
| $296K | 0.01% |
+8,066
| New | +$296K |
|
640
Motorola Solutions
MSI
$79.8B
| $296K | 0.01% |
+1,776
| New | +$296K |
|
641
Aptiv
APTV
$17.5B
| $295K | 0.01% |
3,645
+38
| +1% | +$3.08K |
|
642
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $294K | 0.01% |
+3,214
| New | +$294K |
|
643
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $294K | 0.01% |
14,852
+46
| +0.3% | +$911 |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $293K | 0.01% |
3,771
-1,762
| -32% | -$137K |
|
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $291K | 0.01% |
5,575
-400
| -7% | -$20.9K |
|
646
argenx
ARGX
$45.9B
| $290K | 0.01% |
2,046
+113
| +6% | +$16K |
|
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $288K | 0.01% |
4,804
-9,169
| -66% | -$550K |
|
648
Jefferies Financial Group
JEF
$13.1B
| $288K | 0.01% |
16,741
+3,287
| +24% | +$56.5K |
|
649
Carter's
CRI
$1.05B
| $287K | 0.01% |
2,939
+218
| +8% | +$21.3K |
|
650
InterContinental Hotels
IHG
$18.8B
| $287K | 0.01% |
+4,287
| New | +$287K |
|