FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $224K | 0.01% |
1,049
+58
| +6% | +$12.4K |
|
652
Liberty Broadband Class C
LBRDK
$8.58B
| $223K | 0.01% |
+1,408
| New | +$223K |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | 0.01% |
+3,054
| New | +$223K |
|
654
Advance Auto Parts
AAP
$3.63B
| $221K | 0.01% |
+1,400
| New | +$221K |
|
655
Generac Holdings
GNRC
$10.5B
| $221K | 0.01% |
973
-417
| -30% | -$94.7K |
|
656
Bank of Montreal
BMO
$90.2B
| $220K | 0.01% |
+2,891
| New | +$220K |
|
657
Diodes
DIOD
$2.51B
| $219K | 0.01% |
+3,104
| New | +$219K |
|
658
nVent Electric
NVT
$14.6B
| $219K | 0.01% |
+9,424
| New | +$219K |
|
659
FTI Consulting
FCN
$5.43B
| $217K | 0.01% |
+1,946
| New | +$217K |
|
660
Euronet Worldwide
EEFT
$3.73B
| $215K | 0.01% |
+1,483
| New | +$215K |
|
661
iShares International Select Dividend ETF
IDV
$5.75B
| $214K | 0.01% |
7,257
-15,870
| -69% | -$468K |
|
662
Motorola Solutions
MSI
$79.3B
| $214K | 0.01% |
1,257
-114
| -8% | -$19.4K |
|
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $213K | 0.01% |
+6,331
| New | +$213K |
|
|
AIMC
664
DELISTED
Altra Industrial Motion Corp.
AIMC
| $213K | 0.01% |
+3,851
| New | +$213K |
|
665
BOK Financial
BOKF
$7.2B
| $212K | 0.01% |
+3,100
| New | +$212K |
|
666
International Paper
IP
$25.5B
| $212K | 0.01% |
4,499
-2,348
| -34% | -$111K |
|
667
Global X US Preferred ETF
PFFD
$2.34B
| $212K | 0.01% |
8,234
-27
| -0.3% | -$695 |
|
668
Caterpillar
CAT
$197B
| $211K | 0.01% |
+1,157
| New | +$211K |
|
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $211K | 0.01% |
6,345
-16,982
| -73% | -$565K |
|
670
Howard Hughes
HHH
$4.67B
| $211K | 0.01% |
+2,799
| New | +$211K |
|
671
iShares Silver Trust
SLV
$20.2B
| $211K | 0.01% |
+8,587
| New | +$211K |
|
672
Global Payments
GPN
$21.2B
| $210K | 0.01% |
+976
| New | +$210K |
|
673
Howmet Aerospace
HWM
$70.9B
| $210K | 0.01% |
+7,350
| New | +$210K |
|
674
Skyworks Solutions
SWKS
$11.2B
| $210K | 0.01% |
+1,374
| New | +$210K |
|
675
BP
BP
$87.2B
| $209K | 0.01% |
+10,205
| New | +$209K |
|