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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.7B
| $287K | 0.01% |
+3,035
| New | +$287K |
|
652
Baker Hughes
BKR
$44.9B
| $285K | 0.01% |
+11,567
| New | +$285K |
|
653
Devon Energy
DVN
$22.1B
| $285K | 0.01% |
9,985
-170
| -2% | -$4.85K |
|
654
Sasol
SSL
$4.51B
| $285K | 0.01% |
11,449
+253
| +2% | +$6.3K |
|
655
Pool Corp
POOL
$12.4B
| $284K | 0.01% |
1,489
-212
| -12% | -$40.4K |
|
656
Xylem
XYL
$34.2B
| $284K | 0.01% |
+3,394
| New | +$284K |
|
657
FedEx
FDX
$53.7B
| $283K | 0.01% |
1,724
+242
| +16% | +$39.7K |
|
658
CGI
GIB
$21.6B
| $283K | 0.01% |
3,684
+138
| +4% | +$10.6K |
|
659
National Bank Holdings
NBHC
$1.49B
| $281K | 0.01% |
7,745
+156
| +2% | +$5.66K |
|
660
Quest Diagnostics
DGX
$20.5B
| $279K | 0.01% |
+2,743
| New | +$279K |
|
|
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $279K | 0.01% |
2,242
-22
| -1% | -$2.74K |
|
662
Galapagos
GLPG
$2.2B
| $278K | 0.01% |
2,154
+115
| +6% | +$14.8K |
|
663
iShares US Real Estate ETF
IYR
$3.76B
| $278K | 0.01% |
3,182
-1,278
| -29% | -$112K |
|
|
GWR
664
DELISTED
Genesee & Wyoming Inc.
GWR
| $275K | 0.01% |
2,752
-27
| -1% | -$2.7K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $274K | 0.01% |
6,145
+271
| +5% | +$12.1K |
|
666
Associated Banc-Corp
ASB
$4.42B
| $272K | 0.01% |
+12,868
| New | +$272K |
|
667
iShares Global Healthcare ETF
IXJ
$3.85B
| $272K | 0.01% |
4,405
+179
| +4% | +$11.1K |
|
668
Palo Alto Networks
PANW
$130B
| $272K | 0.01% |
8,022
-456
| -5% | -$15.5K |
|
669
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $272K | 0.01% |
3,474
+28
| +0.8% | +$2.19K |
|
670
ACI Worldwide
ACIW
$5.19B
| $270K | 0.01% |
7,850
+532
| +7% | +$18.3K |
|
|
ABB
671
DELISTED
ABB Ltd.
ABB
| $270K | 0.01% |
13,469
+209
| +2% | +$4.19K |
|
672
Cohen & Steers
CNS
$3.7B
| $269K | 0.01% |
5,233
+392
| +8% | +$20.2K |
|
673
Cummins
CMI
$55.1B
| $268K | 0.01% |
1,561
-394
| -20% | -$67.6K |
|
674
Kohl's
KSS
$1.86B
| $268K | 0.01% |
5,641
+1,150
| +26% | +$54.6K |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $268K | 0.01% |
6,897
+206
| +3% | +$8.01K |
|