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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$11.5B
| $229K | 0.01% |
+6,329
| New | +$229K |
|
727
Advance Auto Parts
AAP
$3.6B
| $227K | 0.01% |
+1,475
| New | +$227K |
|
728
Affiliated Managers Group
AMG
$6.62B
| $227K | 0.01% |
2,466
+460
| +23% | +$42.3K |
|
729
AvalonBay Communities
AVB
$27.8B
| $227K | 0.01% |
+1,116
| New | +$227K |
|
|
WBIA
730
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $227K | 0.01% |
10,450
-20,423
| -66% | -$444K |
|
731
Eastman Chemical
EMN
$7.93B
| $226K | 0.01% |
2,910
-14
| -0.5% | -$1.09K |
|
732
Trane Technologies
TT
$92.1B
| $226K | 0.01% |
+1,782
| New | +$226K |
|
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $225K | 0.01% |
1,564
-2,644
| -63% | -$380K |
|
734
Targa Resources
TRGP
$34.9B
| $225K | 0.01% |
+5,723
| New | +$225K |
|
|
NBL
735
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.01% |
10,060
-618
| -6% | -$13.8K |
|
736
F5
FFIV
$18.1B
| $224K | 0.01% |
1,541
+92
| +6% | +$13.4K |
|
737
AutoZone
AZO
$70.6B
| $223K | 0.01% |
+203
| New | +$223K |
|
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $222K | 0.01% |
+7,884
| New | +$222K |
|
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $220K | 0.01% |
3,735
-747
| -17% | -$44K |
|
740
Telus
TU
$25.3B
| $220K | 0.01% |
11,906
-5,660
| -32% | -$105K |
|
741
Dover
DOV
$24.4B
| $219K | 0.01% |
2,184
-57
| -3% | -$5.72K |
|
742
Flowserve
FLS
$7.22B
| $219K | 0.01% |
+4,158
| New | +$219K |
|
|
B
743
DELISTED
Barnes Group Inc.
B
| $219K | 0.01% |
3,886
-293
| -7% | -$16.5K |
|
|
AMTD
744
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | 0.01% |
4,388
-1,237
| -22% | -$61.7K |
|
745
Lincoln National
LNC
$7.98B
| $217K | 0.01% |
+3,366
| New | +$217K |
|
746
NOV
NOV
$4.95B
| $217K | 0.01% |
9,754
+1,750
| +22% | +$38.9K |
|
747
Marriott Vacations Worldwide
VAC
$2.73B
| $217K | 0.01% |
2,253
-65
| -3% | -$6.26K |
|
748
Littelfuse
LFUS
$6.51B
| $216K | 0.01% |
1,220
+103
| +9% | +$18.2K |
|
|
CZZ
749
DELISTED
Cosan Limited
CZZ
| $216K | 0.01% |
16,195
+987
| +6% | +$13.2K |
|
750
Belden
BDC
$5.14B
| $215K | 0.01% |
+3,617
| New | +$215K |
|