FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $1.97M | 0.09% |
18,294
+13,732
| +301% | +$1.48M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $1.95M | 0.09% |
21,436
-2,767
| -11% | -$251K |
|
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.09% |
16,655
-72,281
| -81% | -$8.43M |
|
204
Cognizant
CTSH
$35.1B
| $1.93M | 0.09% |
33,785
-673
| -2% | -$38.5K |
|
205
Honeywell
HON
$136B
| $1.92M | 0.09% |
17,335
+6,588
| +61% | +$730K |
|
206
Euronet Worldwide
EEFT
$3.74B
| $1.92M | 0.09% |
27,672
-1,891
| -6% | -$131K |
|
207
Dollar General
DG
$24.1B
| $1.91M | 0.09% |
20,298
+4,696
| +30% | +$441K |
|
208
Home Depot
HD
$417B
| $1.9M | 0.09% |
14,899
+646
| +5% | +$82.5K |
|
209
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.9M | 0.09% |
65,055
-8,666
| -12% | -$253K |
|
210
Boeing
BA
$174B
| $1.9M | 0.09% |
14,597
-1,804
| -11% | -$234K |
|
211
Casey's General Stores
CASY
$18.8B
| $1.89M | 0.09% |
14,398
+1,218
| +9% | +$160K |
|
212
Qualcomm
QCOM
$172B
| $1.89M | 0.09% |
35,332
-3,165
| -8% | -$170K |
|
213
WPP
WPP
$5.83B
| $1.87M | 0.08% |
17,845
-903
| -5% | -$94.4K |
|
214
Aptiv
APTV
$17.5B
| $1.86M | 0.08% |
29,765
-14,888
| -33% | -$932K |
|
215
DaVita
DVA
$9.86B
| $1.84M | 0.08% |
23,743
+134
| +0.6% | +$10.4K |
|
216
TripAdvisor
TRIP
$2.05B
| $1.83M | 0.08% |
28,522
-906
| -3% | -$58.3K |
|
217
Gartner
IT
$18.6B
| $1.81M | 0.08% |
18,592
+7,414
| +66% | +$722K |
|
218
Amdocs
DOX
$9.46B
| $1.81M | 0.08% |
31,343
-3,070
| -9% | -$177K |
|
219
Genpact
G
$7.82B
| $1.8M | 0.08% |
67,119
-1,863
| -3% | -$50K |
|
220
Aon
AON
$79.9B
| $1.79M | 0.08% |
16,348
-1,635
| -9% | -$179K |
|
221
American Electric Power
AEP
$57.8B
| $1.78M | 0.08% |
25,446
+8,480
| +50% | +$595K |
|
222
Crown Castle
CCI
$41.9B
| $1.77M | 0.08% |
17,440
+9,963
| +133% | +$1.01M |
|
223
DuPont de Nemours
DD
$32.6B
| $1.77M | 0.08% |
17,634
+2,651
| +18% | +$266K |
|
224
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.08% |
93,942
+6,200
| +7% | +$116K |
|
225
Ross Stores
ROST
$49.4B
| $1.75M | 0.08% |
30,791
+383
| +1% | +$21.7K |
|