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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$10.6B
| $687K | 0.02% |
8,767
-73
| -0.8% | -$5.72K |
|
652
PTC
PTC
$24.5B
| $687K | 0.02% |
12,459
+3,359
| +37% | +$185K |
|
653
Smith & Nephew
SNN
$16.5B
| $687K | 0.02% |
19,700
+4,065
| +26% | +$142K |
|
654
Rockwell Automation
ROK
$38.2B
| $683K | 0.02% |
4,217
-77
| -2% | -$12.5K |
|
655
Carter's
CRI
$1.04B
| $681K | 0.02% |
7,659
-4,097
| -35% | -$364K |
|
656
iShares Select Dividend ETF
DVY
$20.6B
| $680K | 0.02% |
7,375
-422
| -5% | -$38.9K |
|
657
Veeva Systems
VEEV
$44.9B
| $675K | 0.02% |
11,009
-1,390
| -11% | -$85.2K |
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $674K | 0.02% |
9,988
-1,936
| -16% | -$131K |
|
659
Cigna
CI
$80.6B
| $673K | 0.02% |
4,018
-774
| -16% | -$130K |
|
660
Lennar Class A
LEN
$35.2B
| $670K | 0.02% |
13,203
+793
| +6% | +$40.2K |
|
661
Cirrus Logic
CRUS
$5.72B
| $669K | 0.02% |
10,662
-1,689
| -14% | -$106K |
|
662
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $669K | 0.02% |
26,107
+689
| +3% | +$17.7K |
|
|
ATHN
663
DELISTED
Athenahealth, Inc.
ATHN
| $669K | 0.02% |
4,761
-24
| -0.5% | -$3.37K |
|
664
Itaú Unibanco
ITUB
$75.7B
| $665K | 0.02% |
+120,479
| New | +$665K |
|
665
Sprouts Farmers Market
SFM
$13B
| $663K | 0.02% |
29,258
+294
| +1% | +$6.66K |
|
666
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $662K | 0.02% |
+22,081
| New | +$662K |
|
|
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
| $658K | 0.02% |
22,471
-3,419
| -13% | -$100K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $657K | 0.02% |
11,602
-41
| -0.4% | -$2.32K |
|
669
Northrop Grumman
NOC
$82.7B
| $655K | 0.02% |
2,552
-317
| -11% | -$81.4K |
|
670
Artisan Partners
APAM
$3.24B
| $649K | 0.02% |
21,142
+474
| +2% | +$14.6K |
|
671
West Pharmaceutical
WST
$18.2B
| $649K | 0.02% |
6,868
+4,262
| +164% | +$403K |
|
672
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $647K | 0.02% |
26,104
-783
| -3% | -$19.4K |
|
673
Oshkosh
OSK
$8.72B
| $643K | 0.02% |
9,330
+880
| +10% | +$60.6K |
|
674
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $643K | 0.02% |
24,580
-5,164
| -17% | -$135K |
|
675
Scotiabank
BNS
$79.2B
| $642K | 0.02% |
10,672
-1,777
| -14% | -$107K |
|