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 | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$69.6B
| $667K | 0.02% |
38,622
-142
| -0.4% | -$2.45K |
|
677
Badger Meter
BMI
$5.19B
| $666K | 0.02% |
13,595
+353
| +3% | +$17.3K |
|
|
ATVI
678
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.02% |
10,319
-18,166
| -64% | -$1.17M |
|
679
Veeva Systems
VEEV
$44.9B
| $665K | 0.02% |
11,783
+774
| +7% | +$43.7K |
|
680
Cognizant
CTSH
$33.7B
| $664K | 0.02% |
9,156
-4,362
| -32% | -$316K |
|
681
Interparfums
IPAR
$3.51B
| $664K | 0.02% |
16,094
+168
| +1% | +$6.93K |
|
682
Middleby
MIDD
$6.99B
| $656K | 0.02% |
5,121
-1,813
| -26% | -$232K |
|
683
Allete
ALE
$3.7B
| $651K | 0.02% |
+8,417
| New | +$651K |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $651K | 0.02% |
7,092
+1,293
| +22% | +$119K |
|
685
BRF SA
BRFS
$6.01B
| $650K | 0.02% |
45,118
+10,488
| +30% | +$151K |
|
686
Watsco
WSO
$15.9B
| $643K | 0.02% |
3,991
+1,595
| +67% | +$257K |
|
687
MKS Inc. Common Stock
MKSI
$7.44B
| $641K | 0.02% |
6,788
-1,524
| -18% | -$144K |
|
688
Maximus
MMS
$4.94B
| $640K | 0.02% |
9,924
+3,279
| +49% | +$211K |
|
689
iShares National Muni Bond ETF
MUB
$39.3B
| $640K | 0.02% |
5,773
+7
| +0.1% | +$776 |
|
690
Innospec
IOSP
$2.06B
| $639K | 0.02% |
10,369
+889
| +9% | +$54.8K |
|
691
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $639K | 0.02% |
25,023
-2,798
| -10% | -$71.5K |
|
692
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $637K | 0.02% |
+77,168
| New | +$637K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $635K | 0.02% |
11,186
-416
| -4% | -$23.6K |
|
|
NTRI
694
DELISTED
NutriSystem, Inc.
NTRI
| $634K | 0.02% |
11,348
-784
| -6% | -$43.8K |
|
695
Pilgrim's Pride
PPC
$10.3B
| $633K | 0.02% |
22,268
-835
| -4% | -$23.7K |
|
696
Plains All American Pipeline
PAA
$12.2B
| $632K | 0.02% |
29,830
+521
| +2% | +$11K |
|
697
EQT Corp
EQT
$31.9B
| $631K | 0.02% |
17,758
+672
| +4% | +$23.9K |
|
|
SWN
698
DELISTED
Southwestern Energy Company
SWN
| $630K | 0.02% |
103,076
+5,945
| +6% | +$36.3K |
|
699
Ryman Hospitality Properties
RHP
$6.34B
| $628K | 0.02% |
10,052
-2,556
| -20% | -$160K |
|
|
HF
700
DELISTED
HFF Inc.
HF
| $628K | 0.02% |
15,866
+100
| +0.6% | +$3.96K |
|