FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $2.86M | 0.08% |
52,755
+6,547
| +14% | +$355K |
|
202
Paychex
PAYX
$48.7B
| $2.85M | 0.08% |
50,106
-7,718
| -13% | -$439K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $2.84M | 0.08% |
17,607
+92
| +0.5% | +$14.9K |
|
204
Halliburton
HAL
$18.8B
| $2.84M | 0.08% |
66,381
+22,052
| +50% | +$942K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.83M | 0.08% |
136,725
-6,315
| -4% | -$131K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.83M | 0.08% |
27,769
+22,017
| +383% | +$2.24M |
|
|
Y
207
DELISTED
Alleghany Corporation
Y
| $2.81M | 0.08% |
4,728
+388
| +9% | +$231K |
|
208
Boeing
BA
$174B
| $2.79M | 0.08% |
14,097
-7,111
| -34% | -$1.41M |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $2.79M | 0.08% |
53,615
+1,236
| +2% | +$64.2K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 0.08% |
56,818
+5,382
| +10% | +$263K |
|
211
Compass Minerals
CMP
$784M
| $2.76M | 0.08% |
42,233
+8,014
| +23% | +$523K |
|
212
Omnicom Group
OMC
$15.4B
| $2.74M | 0.08% |
33,088
+4,982
| +18% | +$413K |
|
213
Progressive
PGR
$143B
| $2.73M | 0.08% |
62,013
+24
| +0% | +$1.06K |
|
214
Novartis
NVS
$251B
| $2.73M | 0.08% |
36,533
-36,642
| -50% | -$2.74M |
|
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $2.73M | 0.08% |
+156,920
| New | +$2.73M |
|
216
FedEx
FDX
$53.7B
| $2.73M | 0.08% |
12,553
+355
| +3% | +$77.1K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $2.72M | 0.08% |
45,463
-4,929
| -10% | -$295K |
|
218
Costco
COST
$427B
| $2.72M | 0.08% |
16,979
-1,305
| -7% | -$209K |
|
219
IBM
IBM
$232B
| $2.71M | 0.08% |
18,418
-18,025
| -49% | -$2.65M |
|
220
Trip.com Group
TCOM
$47.6B
| $2.7M | 0.08% |
50,185
+4,746
| +10% | +$256K |
|
221
Morgan Stanley
MS
$236B
| $2.7M | 0.08% |
60,513
-4,443
| -7% | -$198K |
|
222
Schlumberger
SLB
$53.4B
| $2.67M | 0.08% |
40,551
-1,350
| -3% | -$88.9K |
|
223
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.65M | 0.08% |
+28,467
| New | +$2.65M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $2.65M | 0.08% |
10,907
+965
| +10% | +$235K |
|
225
Target
TGT
$42.3B
| $2.65M | 0.08% |
50,664
+19,121
| +61% | +$1,000K |
|