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 | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $1.06M | 0.09% |
14,775
+1,063
| +8% | +$76.2K |
|
227
Barclays
BCS
$69.1B
| $1.06M | 0.09% |
76,767
-20,571
| -21% | -$284K |
|
228
Lincoln National
LNC
$7.98B
| $1.06M | 0.09% |
22,249
-6,143
| -22% | -$292K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.09% |
19,992
-147,196
| -88% | -$7.74M |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.09% |
12,314
-183,947
| -94% | -$15.6M |
|
|
ENH
231
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.04M | 0.09% |
17,105
-3,327
| -16% | -$203K |
|
|
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.04M | 0.09% |
3,751
+400
| +12% | +$111K |
|
233
BP
BP
$87.4B
| $1.04M | 0.09% |
40,464
-16,566
| -29% | -$426K |
|
|
AMSG
234
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.09% |
+13,328
| New | +$1.04M |
|
235
Amgen
AMGN
$153B
| $1.03M | 0.09% |
7,468
-5,473
| -42% | -$757K |
|
236
JetBlue
JBLU
$1.85B
| $1.03M | 0.09% |
40,037
-323
| -0.8% | -$8.32K |
|
237
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.09% |
18,970
+1,728
| +10% | +$93.3K |
|
238
Texas Instruments
TXN
$171B
| $1.02M | 0.09% |
20,557
+5,586
| +37% | +$277K |
|
239
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.09% |
64,361
-5,026
| -7% | -$79.5K |
|
240
Primerica
PRI
$8.85B
| $1.02M | 0.09% |
22,574
+7,788
| +53% | +$351K |
|
241
Morningstar
MORN
$10.8B
| $1.02M | 0.09% |
12,666
-504
| -4% | -$40.5K |
|
242
Aon
AON
$79.9B
| $1.02M | 0.09% |
11,463
-5,999
| -34% | -$532K |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.09% |
119,344
+20,205
| +20% | +$171K |
|
244
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.09% |
22,404
-6,684
| -23% | -$300K |
|
245
Dominion Energy
D
$49.7B
| $1M | 0.09% |
14,210
-3,191
| -18% | -$225K |
|
|
INVX
246
Innovex International, Inc.
INVX
$1.16B
| $999K | 0.09% |
17,161
+3,041
| +22% | +$177K |
|
247
DuPont de Nemours
DD
$32.6B
| $999K | 0.09% |
11,677
+2,091
| +22% | +$179K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $998K | 0.09% |
8,140
-85
| -1% | -$10.4K |
|
249
Accenture
ACN
$159B
| $996K | 0.09% |
10,136
+7,182
| +243% | +$706K |
|
250
Ryman Hospitality Properties
RHP
$6.35B
| $994K | 0.09% |
20,183
-6,191
| -23% | -$305K |
|