FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $1.58M | 0.14% |
22,120
+2,220
| +11% | +$158K |
|
152
Deere & Co
DE
$128B
| $1.57M | 0.14% |
21,251
-3,178
| -13% | -$235K |
|
153
Mohawk Industries
MHK
$8.65B
| $1.57M | 0.13% |
8,631
+1,036
| +14% | +$188K |
|
154
Walmart
WMT
$801B
| $1.57M | 0.13% |
72,561
-20,775
| -22% | -$449K |
|
155
Walt Disney
DIS
$212B
| $1.55M | 0.13% |
15,133
-3,470
| -19% | -$355K |
|
156
Oracle
ORCL
$654B
| $1.53M | 0.13% |
42,476
-36,015
| -46% | -$1.3M |
|
157
Booking.com
BKNG
$178B
| $1.52M | 0.13% |
1,229
+309
| +34% | +$382K |
|
158
Hexcel
HXL
$5.16B
| $1.51M | 0.13% |
33,705
-1,195
| -3% | -$53.6K |
|
159
Bankunited
BKU
$2.93B
| $1.51M | 0.13% |
42,213
+8,875
| +27% | +$317K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.51M | 0.13% |
27,726
-228,434
| -89% | -$12.4M |
|
161
Under Armour
UAA
$2.2B
| $1.5M | 0.13% |
31,280
+18,858
| +152% | +$906K |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.48M | 0.13% |
19,551
-111,175
| -85% | -$8.4M |
|
163
Jefferies Financial Group
JEF
$13.1B
| $1.46M | 0.13% |
80,297
-1,072
| -1% | -$19.4K |
|
164
Chubb
CB
$111B
| $1.45M | 0.13% |
14,070
+1,647
| +13% | +$170K |
|
165
Western Union
WU
$2.86B
| $1.45M | 0.12% |
79,204
+3,532
| +5% | +$64.8K |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $1.45M | 0.12% |
52,103
-4,603
| -8% | -$128K |
|
167
Medtronic
MDT
$119B
| $1.45M | 0.12% |
21,630
-2,398
| -10% | -$161K |
|
168
SEI Investments
SEIC
$10.8B
| $1.44M | 0.12% |
29,919
-16,767
| -36% | -$809K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.44M | 0.12% |
37,220
-1,705
| -4% | -$65.8K |
|
170
United Parcel Service
UPS
$72.1B
| $1.43M | 0.12% |
14,495
+622
| +4% | +$61.4K |
|
171
TJX Companies
TJX
$155B
| $1.42M | 0.12% |
39,696
+2,512
| +7% | +$89.7K |
|
172
Liberty Global Class A
LBTYA
$4.05B
| $1.42M | 0.12% |
37,800
-2,779
| -7% | -$104K |
|
|
CVA
173
DELISTED
Covanta Holding Corporation
CVA
| $1.38M | 0.12% |
78,947
+20,093
| +34% | +$351K |
|
174
Duke Energy
DUK
$93.8B
| $1.36M | 0.12% |
18,945
-3,807
| -17% | -$274K |
|
175
Manhattan Associates
MANH
$13B
| $1.36M | 0.12% |
21,812
-4,732
| -18% | -$295K |
|