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 | |
|---|---|---|---|---|---|---|
|
CVA
651
DELISTED
Covanta Holding Corporation
CVA
| $709K | 0.02% |
47,742
-893
| -2% | -$13.3K |
|
652
Cognex
CGNX
$7.48B
| $708K | 0.02% |
12,832
+894
| +7% | +$49.3K |
|
653
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $704K | 0.02% |
11,541
+2,454
| +27% | +$150K |
|
654
Autodesk
ADSK
$68.8B
| $703K | 0.02% |
6,258
+868
| +16% | +$97.5K |
|
655
Artisan Partners
APAM
$3.24B
| $701K | 0.02% |
21,515
+373
| +2% | +$12.2K |
|
656
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $695K | 0.02% |
3,106
-5,699
| -65% | -$1.28M |
|
657
OGE Energy
OGE
$8.8B
| $695K | 0.02% |
19,282
-1,006
| -5% | -$36.3K |
|
658
Ubiquiti
UI
$37.2B
| $694K | 0.02% |
12,383
+166
| +1% | +$9.3K |
|
659
Interpublic Group of Companies
IPG
$9.48B
| $692K | 0.02% |
33,289
-41,940
| -56% | -$872K |
|
660
National Fuel Gas
NFG
$7.77B
| $691K | 0.02% |
12,208
+4,229
| +53% | +$239K |
|
661
Cummins
CMI
$55.4B
| $685K | 0.02% |
+4,077
| New | +$685K |
|
662
West Pharmaceutical
WST
$18.2B
| $684K | 0.02% |
7,104
+236
| +3% | +$22.7K |
|
663
Celanese
CE
$4.89B
| $682K | 0.02% |
6,536
-114
| -2% | -$11.9K |
|
664
Protolabs
PRLB
$1.18B
| $681K | 0.02% |
8,483
-187
| -2% | -$15K |
|
665
CGI
GIB
$21B
| $680K | 0.02% |
13,118
+5,728
| +78% | +$297K |
|
666
RELX
RELX
$82.6B
| $679K | 0.02% |
30,396
+7,437
| +32% | +$166K |
|
667
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $677K | 0.02% |
+39,189
| New | +$677K |
|
668
Evercore
EVR
$12.7B
| $676K | 0.02% |
8,423
-379
| -4% | -$30.4K |
|
669
HEICO Class A
HEI.A
$35.1B
| $675K | 0.02% |
13,848
+776
| +6% | +$37.8K |
|
670
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $674K | 0.02% |
16,720
+8,291
| +98% | +$334K |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $673K | 0.02% |
13,721
+1,295
| +10% | +$63.5K |
|
672
Fomento Económico Mexicano
FMX
$30.2B
| $670K | 0.02% |
7,013
+2,235
| +47% | +$214K |
|
673
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $669K | 0.02% |
9,866
+326
| +3% | +$22.1K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $669K | 0.02% |
11,353
+1,981
| +21% | +$117K |
|
|
WPZ
675
DELISTED
Williams Partners L.P.
WPZ
| $668K | 0.02% |
17,160
+1,427
| +9% | +$55.6K |
|