FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$168B
| $3.1M | 0.14% |
94,164
+2,033
| +2% | +$67K |
|
127
ING
ING
$70.8B
| $3.07M | 0.14% |
227,774
+3,395
| +2% | +$45.7K |
|
128
Kimberly-Clark
KMB
$43.1B
| $3.06M | 0.14% |
24,033
+21,072
| +712% | +$2.68M |
|
129
Salesforce
CRM
$235B
| $3M | 0.14% |
38,239
+8,756
| +30% | +$686K |
|
130
Comcast
CMCSA
$125B
| $2.96M | 0.13% |
104,902
+42,470
| +68% | +$1.2M |
|
|
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.91M | 0.13% |
73,267
+1,685
| +2% | +$67K |
|
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.9M | 0.13% |
+83,098
| New | +$2.9M |
|
133
Estee Lauder
EL
$32B
| $2.89M | 0.13% |
32,851
+2,448
| +8% | +$216K |
|
134
Dollar Tree
DLTR
$20.4B
| $2.83M | 0.13% |
36,685
+1,488
| +4% | +$115K |
|
135
CarMax
KMX
$9.14B
| $2.81M | 0.13% |
52,034
+3,164
| +6% | +$171K |
|
136
Novartis
NVS
$252B
| $2.8M | 0.13% |
36,266
+3,986
| +12% | +$307K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.8M | 0.13% |
+160,925
| New | +$2.8M |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.73M | 0.12% |
+132,740
| New | +$2.73M |
|
139
Citigroup
C
$174B
| $2.72M | 0.12% |
52,636
+7,340
| +16% | +$380K |
|
140
O'Reilly Automotive
ORLY
$88.3B
| $2.67M | 0.12% |
158,205
+11,595
| +8% | +$196K |
|
141
Fastenal
FAST
$55.2B
| $2.64M | 0.12% |
259,056
+52,428
| +25% | +$535K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $2.61M | 0.12% |
+51,082
| New | +$2.61M |
|
143
TripAdvisor
TRIP
$2.05B
| $2.58M | 0.12% |
30,247
+2,849
| +10% | +$243K |
|
144
BP
BP
$86.9B
| $2.58M | 0.12% |
97,894
+57,430
| +142% | +$1.51M |
|
145
Labcorp
LH
$22.9B
| $2.57M | 0.12% |
24,186
-720
| -3% | -$76.5K |
|
146
Schlumberger
SLB
$53.1B
| $2.56M | 0.12% |
36,743
+3,828
| +12% | +$267K |
|
147
Amphenol
APH
$134B
| $2.54M | 0.12% |
194,332
+17,664
| +10% | +$231K |
|
148
Cognizant
CTSH
$35.1B
| $2.52M | 0.11% |
42,028
+7,326
| +21% | +$440K |
|
149
Intuitive Surgical
ISRG
$166B
| $2.48M | 0.11% |
40,905
+18
| +0% | +$1.09K |
|
150
Kroger
KR
$44.8B
| $2.46M | 0.11% |
58,807
-12
| -0% | -$502 |
|