FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.4B
| $286K | 0.02% |
+6,469
| New | +$286K |
|
752
Akamai
AKAM
$11.3B
| $286K | 0.02% |
+4,686
| New | +$286K |
|
753
Chipotle Mexican Grill
CMG
$55.1B
| $286K | 0.02% |
+24,100
| New | +$286K |
|
754
Southern Company
SO
$101B
| $285K | 0.02% |
6,272
-466
| -7% | -$21.2K |
|
755
Cummins
CMI
$55.1B
| $284K | 0.02% |
+1,842
| New | +$284K |
|
756
Camden Property Trust
CPT
$11.9B
| $283K | 0.02% |
+3,981
| New | +$283K |
|
|
UHT
757
Universal Health Realty Income Trust
UHT
$574M
| $282K | 0.02% |
6,488
| – | – |
|
758
Carpenter Technology
CRS
$12.3B
| $280K | 0.02% |
4,433
-2,439
| -35% | -$154K |
|
759
Civitas Resources
CIVI
$3.19B
| $279K | 0.02% |
+44
| New | +$279K |
|
|
CELG
760
DELISTED
Celgene Corp
CELG
| $279K | 0.02% |
+3,246
| New | +$279K |
|
761
Old Dominion Freight Line
ODFL
$31.7B
| $277K | 0.02% |
+13,068
| New | +$277K |
|
762
Old Republic International
ORI
$10.1B
| $276K | 0.02% |
16,665
+6,642
| +66% | +$110K |
|
763
Mine Safety
MSA
$6.67B
| $275K | 0.02% |
4,789
-142
| -3% | -$8.15K |
|
|
ABAX
764
DELISTED
Abaxis Inc
ABAX
| $274K | 0.02% |
6,180
+230
| +4% | +$10.2K |
|
765
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $273K | 0.02% |
2,639
-5,403
| -67% | -$559K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $272K | 0.02% |
4,917
+296
| +6% | +$16.4K |
|
767
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $271K | 0.02% |
5,567
+1,248
| +29% | +$60.8K |
|
768
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $270K | 0.02% |
+9,204
| New | +$270K |
|
|
BZC
769
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $270K | 0.02% |
+21,214
| New | +$270K |
|
770
American Homes 4 Rent
AMH
$12.9B
| $268K | 0.02% |
15,080
+1,714
| +13% | +$30.5K |
|
|
LUX
771
DELISTED
Luxottica Group
LUX
| $268K | 0.02% |
4,629
-90
| -2% | -$5.21K |
|
772
Church & Dwight Co
CHD
$23.3B
| $267K | 0.02% |
7,640
+1,202
| +19% | +$42K |
|
773
Genuine Parts
GPC
$19.4B
| $267K | 0.02% |
+3,036
| New | +$267K |
|
774
Kellanova
K
$27.8B
| $266K | 0.02% |
+4,306
| New | +$266K |
|
775
Trex
TREX
$6.93B
| $266K | 0.02% |
+36,884
| New | +$266K |
|