FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sempra
SRE
$52.4B
| $424K | 0.01% |
7,434
+670
| +10% | +$38.2K |
|
|
EVHC
877
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $424K | 0.01% |
9,433
-736
| -7% | -$33.1K |
|
878
Ambev
ABEV
$34.6B
| $423K | 0.01% |
64,132
+15
| +0% | +$99 |
|
879
Eastman Chemical
EMN
$7.76B
| $421K | 0.01% |
4,655
+1,118
| +32% | +$101K |
|
880
Glaukos
GKOS
$5.21B
| $421K | 0.01% |
+12,763
| New | +$421K |
|
881
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $421K | 0.01% |
9,553
+1,174
| +14% | +$51.7K |
|
882
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $420K | 0.01% |
16,571
-9,533
| -37% | -$242K |
|
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $420K | 0.01% |
10,231
+1,215
| +13% | +$49.9K |
|
884
Wintrust Financial
WTFC
$9.23B
| $419K | 0.01% |
5,348
+219
| +4% | +$17.2K |
|
885
Unifirst Corp
UNF
$3.21B
| $418K | 0.01% |
2,758
| – | – |
|
886
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $417K | 0.01% |
10,548
-17
| -0.2% | -$672 |
|
887
InterDigital
IDCC
$7.89B
| $416K | 0.01% |
+5,635
| New | +$416K |
|
|
RGC
888
DELISTED
Regal Entertainment Group
RGC
| $416K | 0.01% |
26,026
+3,994
| +18% | +$63.8K |
|
889
Carpenter Technology
CRS
$12.2B
| $415K | 0.01% |
8,647
-16,399
| -65% | -$787K |
|
890
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $415K | 0.01% |
16,910
-10,805
| -39% | -$265K |
|
891
Cintas
CTAS
$81.4B
| $414K | 0.01% |
11,480
-348
| -3% | -$12.6K |
|
892
iShares China Large-Cap ETF
FXI
$6.83B
| $411K | 0.01% |
+9,326
| New | +$411K |
|
893
Waste Connections
WCN
$45.7B
| $411K | 0.01% |
+5,881
| New | +$411K |
|
894
L3Harris
LHX
$50.6B
| $410K | 0.01% |
3,112
-2,283
| -42% | -$301K |
|
895
JB Hunt Transport Services
JBHT
$13.6B
| $409K | 0.01% |
3,685
-239
| -6% | -$26.5K |
|
896
Robert Half
RHI
$3.65B
| $409K | 0.01% |
8,115
+20
| +0.2% | +$1.01K |
|
897
Anika Therapeutics
ANIK
$126M
| $407K | 0.01% |
7,013
+1,401
| +25% | +$81.3K |
|
898
Bio-Rad Laboratories Class A
BIO
$7.74B
| $407K | 0.01% |
1,832
-794
| -30% | -$176K |
|
|
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
| $407K | 0.01% |
11,711
-418
| -3% | -$14.5K |
|
900
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $406K | 0.01% |
11,122
+39
| +0.4% | +$1.42K |
|