FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
801
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $222K | 0.01% |
6,124
+996
| +19% | +$36.1K |
|
|
JBGS
802
JBG SMITH
JBGS
$1.4B
| $221K | 0.01% |
+6,001
| New | +$221K |
|
803
PTC
PTC
$25.6B
| $221K | 0.01% |
2,078
-95
| -4% | -$10.1K |
|
804
Corpay
CPAY
$22.4B
| $221K | 0.01% |
+970
| New | +$221K |
|
805
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $220K | 0.01% |
7,342
| – | – |
|
806
iShares US Medical Devices ETF
IHI
$4.35B
| $220K | 0.01% |
+5,814
| New | +$220K |
|
807
Texas Roadhouse
TXRH
$11.2B
| $220K | 0.01% |
+3,168
| New | +$220K |
|
808
Axalta
AXTA
$6.89B
| $219K | 0.01% |
7,503
-3,994
| -35% | -$117K |
|
809
iShares US Transportation ETF
IYT
$605M
| $219K | 0.01% |
+4,292
| New | +$219K |
|
810
Vulcan Materials
VMC
$39B
| $219K | 0.01% |
1,968
-73
| -4% | -$8.12K |
|
811
Nu Skin
NUS
$569M
| $218K | 0.01% |
+2,647
| New | +$218K |
|
812
Xylem
XYL
$34.2B
| $218K | 0.01% |
+2,730
| New | +$218K |
|
813
Canadian Natural Resources
CNQ
$63.2B
| $216K | 0.01% |
13,477
-766
| -5% | -$12.3K |
|
814
Mercado Libre
MELI
$123B
| $216K | 0.01% |
+634
| New | +$216K |
|
|
GWPH
815
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $216K | 0.01% |
+1,253
| New | +$216K |
|
|
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
| $214K | 0.01% |
10,265
+783
| +8% | +$16.3K |
|
817
Vail Resorts
MTN
$5.87B
| $213K | 0.01% |
776
+25
| +3% | +$6.86K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $211K | 0.01% |
18,671
-338
| -2% | -$3.82K |
|
819
BorgWarner
BWA
$9.53B
| $208K | 0.01% |
5,524
-15,318
| -73% | -$577K |
|
820
EQT Corp
EQT
$32.2B
| $208K | 0.01% |
8,627
-20,245
| -70% | -$488K |
|
821
Jefferies Financial Group
JEF
$13.1B
| $208K | 0.01% |
10,565
+66
| +0.6% | +$1.3K |
|
822
Schwab US REIT ETF
SCHH
$8.38B
| $208K | 0.01% |
+9,968
| New | +$208K |
|
823
Extra Space Storage
EXR
$31.3B
| $207K | 0.01% |
2,391
-65
| -3% | -$5.63K |
|
824
SEI Investments
SEIC
$10.8B
| $206K | 0.01% |
+3,367
| New | +$206K |
|
825
Affiliated Managers Group
AMG
$6.54B
| $204K | 0.01% |
1,489
+48
| +3% | +$6.58K |
|