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 | |
|---|---|---|---|---|---|---|
1051
S&P Global
SPGI
$167B
| $292K | 0.01% |
1,869
-910
| -33% | -$142K |
|
1052
Healthpeak Properties
DOC
$12.7B
| $291K | 0.01% |
10,471
+751
| +8% | +$20.9K |
|
1053
Dycom Industries
DY
$7.31B
| $291K | 0.01% |
+3,383
| New | +$291K |
|
1054
Rush Enterprises Class A
RUSHA
$4.52B
| $291K | 0.01% |
14,121
+99
| +0.7% | +$2.04K |
|
1055
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $291K | 0.01% |
6,346
+1,233
| +24% | +$56.5K |
|
|
EFII
1056
DELISTED
Electronics for Imaging
EFII
| $290K | 0.01% |
+6,786
| New | +$290K |
|
1057
Dolby
DLB
$7.02B
| $289K | 0.01% |
5,028
+366
| +8% | +$21K |
|
|
IBDM
1058
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $289K | 0.01% |
+11,540
| New | +$289K |
|
1059
Moody's
MCO
$91B
| $288K | 0.01% |
+2,072
| New | +$288K |
|
1060
Vanguard Energy ETF
VDE
$7.18B
| $288K | 0.01% |
3,081
-188
| -6% | -$17.6K |
|
|
INOV
1061
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $287K | 0.01% |
16,832
-305
| -2% | -$5.2K |
|
1062
First American
FAF
$6.94B
| $285K | 0.01% |
5,708
+166
| +3% | +$8.29K |
|
1063
Cameco
CCJ
$33.6B
| $283K | 0.01% |
29,224
-1,446
| -5% | -$14K |
|
1064
Vanguard Health Care ETF
VHT
$15.7B
| $283K | 0.01% |
+1,857
| New | +$283K |
|
1065
Pentair
PNR
$18.1B
| $282K | 0.01% |
6,188
+195
| +3% | +$8.89K |
|
1066
Sonic Automotive
SAH
$2.83B
| $281K | 0.01% |
13,780
+1,100
| +9% | +$22.4K |
|
1067
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $280K | 0.01% |
1,567
-2,871
| -65% | -$513K |
|
1068
Ternium
TX
$6.74B
| $280K | 0.01% |
9,063
+1,512
| +20% | +$46.7K |
|
|
PRAH
1069
DELISTED
PRA Health Sciences, Inc.
PRAH
| $280K | 0.01% |
3,674
-80
| -2% | -$6.1K |
|
|
PRXL
1070
DELISTED
Parexel International Corp
PRXL
| $280K | 0.01% |
3,176
+658
| +26% | +$58K |
|
1071
Neogen
NEOG
$1.23B
| $279K | 0.01% |
9,600
-152
| -2% | -$4.42K |
|
1072
Tapestry
TPR
$21.8B
| $279K | 0.01% |
6,922
-169
| -2% | -$6.81K |
|
1073
Aaon
AAON
$6.59B
| $278K | 0.01% |
12,111
| – | – |
|
1074
RenaissanceRe
RNR
$11.3B
| $278K | 0.01% |
+2,057
| New | +$278K |
|
1075
Skyworks Solutions
SWKS
$11.2B
| $277K | 0.01% |
2,717
+131
| +5% | +$13.4K |
|