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 | |
|---|---|---|---|---|---|---|
826
Cigna
CI
$81.5B
| $204K | 0.01% |
+981
| New | +$204K |
|
827
Middleby
MIDD
$7.32B
| $204K | 0.01% |
+1,580
| New | +$204K |
|
|
SYG
828
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $204K | 0.01% |
+2,355
| New | +$204K |
|
|
AMTD
829
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.01% |
3,858
-451
| -10% | -$23.8K |
|
830
American Water Works
AWK
$28B
| $203K | 0.01% |
+2,312
| New | +$203K |
|
831
Robert Half
RHI
$3.77B
| $203K | 0.01% |
+2,878
| New | +$203K |
|
832
Yum! Brands
YUM
$40.1B
| $203K | 0.01% |
+2,234
| New | +$203K |
|
833
Chipotle Mexican Grill
CMG
$55.1B
| $202K | 0.01% |
22,200
-3,900
| -15% | -$35.5K |
|
834
GoDaddy
GDDY
$20.1B
| $202K | 0.01% |
+2,425
| New | +$202K |
|
835
Whirlpool
WHR
$5.28B
| $202K | 0.01% |
1,705
+27
| +2% | +$3.2K |
|
836
ZTO Express
ZTO
$14.7B
| $202K | 0.01% |
+12,173
| New | +$202K |
|
|
AIMC
837
DELISTED
Altra Industrial Motion Corp.
AIMC
| $202K | 0.01% |
+4,897
| New | +$202K |
|
838
Fidelity National Financial
FNF
$16.5B
| $201K | 0.01% |
+5,319
| New | +$201K |
|
|
TLND
839
DELISTED
Talend S.A. American Depositary Shares
TLND
| $201K | 0.01% |
+2,879
| New | +$201K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $201K | 0.01% |
1,754
+27
| +2% | +$3.09K |
|
841
ON Semiconductor
ON
$20.1B
| $195K | 0.01% |
10,566
-1,088
| -9% | -$20.1K |
|
|
ETJ
842
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $191K | 0.01% |
+19,211
| New | +$191K |
|
843
DNOW Inc
DNOW
$1.67B
| $189K | 0.01% |
+11,450
| New | +$189K |
|
844
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.01% |
+12,642
| New | +$189K |
|
845
RPC Inc
RES
$1.04B
| $180K | 0.01% |
+11,607
| New | +$180K |
|
846
SiriusXM
SIRI
$8.1B
| $180K | 0.01% |
+2,850
| New | +$180K |
|
|
HFRO
847
Highland Opportunities and Income Fund
HFRO
$342M
| $174K | 0.01% |
11,306
-109,348
| -91% | -$1.68M |
|
848
Banco Bradesco
BBD
$33.6B
| $172K | 0.01% |
+38,711
| New | +$172K |
|
849
Aegon
AEG
$11.8B
| $166K | 0.01% |
+30,190
| New | +$166K |
|
850
SLM Corp
SLM
$6.49B
| $166K | 0.01% |
+14,846
| New | +$166K |
|