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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.46B
| $267K | 0.01% |
3,190
-393
| -11% | -$32.9K |
|
677
Cheniere Energy
LNG
$51.8B
| $267K | 0.01% |
3,899
+140
| +4% | +$9.59K |
|
678
Axalta
AXTA
$6.89B
| $263K | 0.01% |
8,829
-39
| -0.4% | -$1.16K |
|
679
Copart
CPRT
$47B
| $260K | 0.01% |
13,932
-3,372
| -19% | -$62.9K |
|
680
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $260K | 0.01% |
3,706
+32
| +0.9% | +$2.25K |
|
681
Synchrony
SYF
$28.1B
| $260K | 0.01% |
7,503
+325
| +5% | +$11.3K |
|
682
Keysight
KEYS
$28.9B
| $258K | 0.01% |
2,871
-473
| -14% | -$42.5K |
|
683
Health Care Select Sector SPDR Fund
XLV
$34B
| $258K | 0.01% |
2,786
-712
| -20% | -$65.9K |
|
|
EPAY
684
DELISTED
Bottomline Technologies Inc
EPAY
| $258K | 0.01% |
5,838
+455
| +8% | +$20.1K |
|
685
Fortinet
FTNT
$60.4B
| $257K | 0.01% |
+16,755
| New | +$257K |
|
686
Gold Fields
GFI
$30.8B
| $255K | 0.01% |
47,064
+1,867
| +4% | +$10.1K |
|
687
SPDR Gold Trust
GLD
$112B
| $255K | 0.01% |
1,912
-100
| -5% | -$13.3K |
|
688
Lear
LEA
$5.91B
| $252K | 0.01% |
1,812
-141
| -7% | -$19.6K |
|
689
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $251K | 0.01% |
10,912
-2,965
| -21% | -$68.2K |
|
690
Lamb Weston
LW
$8.08B
| $251K | 0.01% |
+3,957
| New | +$251K |
|
691
Ferrari
RACE
$87.1B
| $251K | 0.01% |
+1,553
| New | +$251K |
|
692
Bankunited
BKU
$2.93B
| $250K | 0.01% |
7,402
-769
| -9% | -$26K |
|
693
Southwest Airlines
LUV
$16.5B
| $249K | 0.01% |
4,905
+216
| +5% | +$11K |
|
694
Tapestry
TPR
$21.7B
| $249K | 0.01% |
+7,856
| New | +$249K |
|
695
Itron
ITRI
$5.51B
| $248K | 0.01% |
3,971
-445
| -10% | -$27.8K |
|
696
Open Text
OTEX
$8.45B
| $248K | 0.01% |
6,009
+610
| +11% | +$25.2K |
|
697
GoDaddy
GDDY
$20.1B
| $246K | 0.01% |
3,504
+641
| +22% | +$45K |
|
|
GOL
698
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $246K | 0.01% |
14,579
+776
| +6% | +$13.1K |
|
699
Boston Properties
BXP
$12.2B
| $245K | 0.01% |
1,901
-202
| -10% | -$26K |
|
700
Evercore
EVR
$12.3B
| $245K | 0.01% |
2,766
+29
| +1% | +$2.57K |
|