FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $599K | 0.02% |
+23,628
| New | +$599K |
|
702
Veeva Systems
VEEV
$44.7B
| $599K | 0.02% |
14,727
+2,779
| +23% | +$113K |
|
703
MKS Inc. Common Stock
MKSI
$7.02B
| $598K | 0.02% |
+10,073
| New | +$598K |
|
704
Werner Enterprises
WERN
$1.71B
| $597K | 0.02% |
22,170
+501
| +2% | +$13.5K |
|
705
ProShares Ultra Russell2000
UWM
$369M
| $595K | 0.02% |
+21,356
| New | +$595K |
|
706
Stantec
STN
$12.3B
| $594K | 0.02% |
23,521
-627
| -3% | -$15.8K |
|
707
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $594K | 0.02% |
4,461
-291
| -6% | -$38.7K |
|
708
EPR Properties
EPR
$4.05B
| $593K | 0.02% |
8,267
+1,257
| +18% | +$90.2K |
|
709
Outfront Media
OUT
$3.05B
| $590K | 0.02% |
24,099
-202
| -0.8% | -$4.95K |
|
710
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $588K | 0.02% |
+15,934
| New | +$588K |
|
711
Sonoco
SON
$4.56B
| $586K | 0.02% |
11,117
+609
| +6% | +$32.1K |
|
712
MPLX
MPLX
$51.5B
| $584K | 0.02% |
+16,863
| New | +$584K |
|
713
Rollins
ROL
$27.4B
| $584K | 0.02% |
38,887
+11,111
| +40% | +$167K |
|
714
Newell Brands
NWL
$2.68B
| $583K | 0.02% |
13,052
-10,189
| -44% | -$455K |
|
715
AMC Entertainment Holdings
AMC
$1.41B
| $581K | 0.02% |
1,726
+18
| +1% | +$6.06K |
|
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $580K | 0.02% |
5,571
+2,524
| +83% | +$263K |
|
717
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $580K | 0.02% |
+20,101
| New | +$580K |
|
718
Community Trust Bancorp
CTBI
$1.06B
| $579K | 0.02% |
+11,681
| New | +$579K |
|
719
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $577K | 0.02% |
+17,904
| New | +$577K |
|
|
WOOF
720
DELISTED
VCA Inc.
WOOF
| $577K | 0.02% |
8,407
+618
| +8% | +$42.4K |
|
721
HEICO Class A
HEI.A
$35.1B
| $576K | 0.02% |
16,582
+2,027
| +14% | +$70.4K |
|
722
Sony
SONY
$165B
| $573K | 0.02% |
102,195
-2,870
| -3% | -$16.1K |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $573K | 0.02% |
+29,392
| New | +$573K |
|
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $570K | 0.02% |
+17,713
| New | +$570K |
|
725
Prosperity Bancshares
PB
$6.46B
| $570K | 0.02% |
7,944
-931
| -10% | -$66.8K |
|