FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
651
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.01% |
+10,198
| New | +$344K |
|
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $343K | 0.01% |
16,952
-2,045
| -11% | -$41.4K |
|
653
Eaton
ETN
$136B
| $342K | 0.01% |
3,943
-7,261
| -65% | -$630K |
|
654
AptarGroup
ATR
$9.03B
| $341K | 0.01% |
3,163
+200
| +7% | +$21.6K |
|
655
Wolverine World Wide
WWW
$2.56B
| $340K | 0.01% |
8,714
-210
| -2% | -$8.19K |
|
656
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $337K | 0.01% |
7,726
-20,427
| -73% | -$891K |
|
657
Itron
ITRI
$5.43B
| $336K | 0.01% |
5,233
+452
| +9% | +$29K |
|
658
Bank of Montreal
BMO
$90.6B
| $334K | 0.01% |
4,044
-3,326
| -45% | -$275K |
|
659
iShares US Basic Materials ETF
IYM
$559M
| $331K | 0.01% |
3,359
-76
| -2% | -$7.49K |
|
660
T Rowe Price
TROW
$23.5B
| $330K | 0.01% |
3,020
+957
| +46% | +$105K |
|
661
Raymond James Financial
RJF
$33B
| $329K | 0.01% |
5,357
-3,949
| -42% | -$243K |
|
|
FCB
662
DELISTED
FCB Financial Holdings, Inc.
FCB
| $327K | 0.01% |
6,892
-1,991
| -22% | -$94.5K |
|
663
ASML
ASML
$317B
| $326K | 0.01% |
+1,735
| New | +$326K |
|
664
S&P Global
SPGI
$167B
| $326K | 0.01% |
1,671
+196
| +13% | +$38.2K |
|
665
Sensata Technologies
ST
$4.62B
| $325K | 0.01% |
6,558
-586
| -8% | -$29K |
|
666
Vanguard Energy ETF
VDE
$7.21B
| $325K | 0.01% |
3,092
-995
| -24% | -$105K |
|
667
VF Corp
VFC
$5.95B
| $324K | 0.01% |
3,677
-712
| -16% | -$62.7K |
|
|
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
| $323K | 0.01% |
3,552
+279
| +9% | +$25.4K |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $322K | 0.01% |
2,365
-243
| -9% | -$33.1K |
|
|
BBT
670
Beacon Financial Corporation
BBT
$2.22B
| $321K | 0.01% |
7,890
+246
| +3% | +$10K |
|
671
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $321K | 0.01% |
+31,304
| New | +$321K |
|
672
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.01% |
1
| – | – |
|
673
Ionis Pharmaceuticals
IONS
$10.3B
| $320K | 0.01% |
6,205
-119
| -2% | -$6.14K |
|
674
Regal Rexnord
RRX
$9.45B
| $320K | 0.01% |
3,878
-139
| -3% | -$11.5K |
|
|
Y
675
DELISTED
Alleghany Corporation
Y
| $319K | 0.01% |
489
+9
| +2% | +$5.87K |
|