FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $327K | 0.02% |
3,433
+656
| +24% | +$62.5K |
|
702
Chipotle Mexican Grill
CMG
$55.1B
| $325K | 0.02% |
24,350
+250
| +1% | +$3.34K |
|
|
APOL
703
DELISTED
Apollo Education Group Inc Class A
APOL
| $325K | 0.02% |
12,919
+1,047
| +9% | +$26.3K |
|
704
Lam Research
LRCX
$130B
| $324K | 0.02% |
43,310
-1,930
| -4% | -$14.4K |
|
705
Patterson-UTI
PTEN
$2.18B
| $322K | 0.02% |
9,913
-2,045
| -17% | -$66.4K |
|
706
Atmos Energy
ATO
$26.7B
| $320K | 0.02% |
6,709
-302
| -4% | -$14.4K |
|
707
WD-40
WDFC
$2.95B
| $320K | 0.02% |
4,708
+283
| +6% | +$19.2K |
|
708
Boston Properties
BXP
$12.2B
| $319K | 0.02% |
2,757
-158
| -5% | -$18.3K |
|
|
AGN
709
DELISTED
ALLERGAN INC
AGN
| $319K | 0.02% |
1,793
-3
| -0.2% | -$534 |
|
710
WPP
WPP
$5.83B
| $318K | 0.02% |
3,169
-1,228
| -28% | -$123K |
|
711
WisdomTree US MidCap Fund
EZM
$824M
| $317K | 0.02% |
+10,851
| New | +$317K |
|
712
Cheesecake Factory
CAKE
$3.02B
| $315K | 0.02% |
6,921
+1,574
| +29% | +$71.6K |
|
|
MINI
713
DELISTED
Mobile Mini Inc
MINI
| $315K | 0.02% |
9,010
-556
| -6% | -$19.4K |
|
714
Verint Systems
VRNT
$1.23B
| $313K | 0.02% |
11,060
+485
| +5% | +$13.7K |
|
|
BDN
715
Brandywine Realty Trust
BDN
$759M
| $312K | 0.02% |
22,154
+1,659
| +8% | +$23.4K |
|
716
Micron Technology
MU
$147B
| $312K | 0.02% |
9,114
+1,921
| +27% | +$65.8K |
|
|
HQCL
717
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $312K | 0.02% |
13,340
| – | – |
|
718
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $311K | 0.02% |
9,117
| – | – |
|
719
Emcor
EME
$28B
| $309K | 0.02% |
7,740
+686
| +10% | +$27.4K |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $309K | 0.02% |
5,779
-5,374
| -48% | -$287K |
|
721
Illumina
ILMN
$15.7B
| $307K | 0.02% |
1,924
+32
| +2% | +$5.11K |
|
|
LLTC
722
DELISTED
Linear Technology Corp
LLTC
| $306K | 0.02% |
6,896
-4,884
| -41% | -$217K |
|
723
C.H. Robinson
CHRW
$14.9B
| $304K | 0.02% |
4,585
-3,190
| -41% | -$212K |
|
724
Invesco Preferred ETF
PGX
$3.93B
| $304K | 0.02% |
+21,013
| New | +$304K |
|
|
MIC
725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $304K | 0.02% |
4,558
+373
| +9% | +$24.9K |
|