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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11.2B
| $257K | 0.01% |
3,019
-2,475
| -45% | -$211K |
|
652
Cheniere Energy
LNG
$51.8B
| $257K | 0.01% |
+3,759
| New | +$257K |
|
653
Casey's General Stores
CASY
$18.8B
| $256K | 0.01% |
+1,986
| New | +$256K |
|
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $255K | 0.01% |
4,482
-109
| -2% | -$6.2K |
|
655
Emergent Biosolutions
EBS
$404M
| $254K | 0.01% |
5,023
-4,954
| -50% | -$251K |
|
656
National Bank Holdings
NBHC
$1.49B
| $252K | 0.01% |
7,589
-3,384
| -31% | -$112K |
|
657
Old Dominion Freight Line
ODFL
$31.7B
| $252K | 0.01% |
5,238
-8,007
| -60% | -$385K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $252K | 0.01% |
6,691
-245
| -4% | -$9.23K |
|
659
Wolverine World Wide
WWW
$2.59B
| $251K | 0.01% |
7,023
-1,996
| -22% | -$71.3K |
|
660
S&P Global
SPGI
$164B
| $250K | 0.01% |
+1,188
| New | +$250K |
|
|
ABB
661
DELISTED
ABB Ltd.
ABB
| $250K | 0.01% |
13,260
+2,468
| +23% | +$46.5K |
|
662
Evercore
EVR
$12.3B
| $249K | 0.01% |
+2,737
| New | +$249K |
|
663
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $249K | 0.01% |
+3,674
| New | +$249K |
|
664
UBS Group
UBS
$128B
| $249K | 0.01% |
20,537
+344
| +2% | +$4.17K |
|
|
I
665
DELISTED
INTELSAT S. A.
I
| $249K | 0.01% |
+15,896
| New | +$249K |
|
666
Suncor Energy
SU
$48.5B
| $248K | 0.01% |
7,645
-7,372
| -49% | -$239K |
|
667
SPDR Gold Trust
GLD
$112B
| $245K | 0.01% |
+2,012
| New | +$245K |
|
668
CGI
GIB
$21.6B
| $244K | 0.01% |
3,546
+199
| +6% | +$13.7K |
|
669
Markel Group
MKL
$24.2B
| $244K | 0.01% |
+245
| New | +$244K |
|
670
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $243K | 0.01% |
+2,438
| New | +$243K |
|
671
Southwest Airlines
LUV
$16.5B
| $243K | 0.01% |
+4,689
| New | +$243K |
|
|
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
| $242K | 0.01% |
2,779
-741
| -21% | -$64.5K |
|
673
ACI Worldwide
ACIW
$5.19B
| $241K | 0.01% |
7,318
-2,436
| -25% | -$80.2K |
|
674
argenx
ARGX
$45.9B
| $241K | 0.01% |
+1,933
| New | +$241K |
|
675
Burlington
BURL
$18.4B
| $240K | 0.01% |
1,531
-1,753
| -53% | -$275K |
|