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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $1.51M | 0.07% |
16,382
+4,919
| +43% | +$454K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.07% |
31,944
+14,465
| +83% | +$682K |
|
253
SEI Investments
SEIC
$10.8B
| $1.5M | 0.07% |
28,693
-1,226
| -4% | -$64.3K |
|
254
Jefferies Financial Group
JEF
$13.1B
| $1.5M | 0.07% |
96,426
+16,129
| +20% | +$251K |
|
255
Graco
GGG
$14.2B
| $1.49M | 0.07% |
61,959
+23,052
| +59% | +$554K |
|
256
Amdocs
DOX
$9.46B
| $1.49M | 0.07% |
27,239
+13,686
| +101% | +$747K |
|
257
Under Armour
UAA
$2.2B
| $1.48M | 0.07% |
36,892
+5,612
| +18% | +$225K |
|
258
Abbott
ABT
$231B
| $1.46M | 0.07% |
32,405
+10,180
| +46% | +$457K |
|
259
Manhattan Associates
MANH
$13B
| $1.46M | 0.07% |
21,992
+180
| +0.8% | +$11.9K |
|
260
Healthpeak Properties
DOC
$12.8B
| $1.45M | 0.07% |
+41,491
| New | +$1.45M |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.07% |
48,755
-121
| -0.2% | -$3.59K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.07% |
37,244
+10,434
| +39% | +$404K |
|
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.43M | 0.06% |
52,988
+21,830
| +70% | +$587K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.06% |
26,531
+7,592
| +40% | +$407K |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.06% |
10,180
-7,048
| -41% | -$985K |
|
266
L3Harris
LHX
$51B
| $1.42M | 0.06% |
16,367
+1,742
| +12% | +$151K |
|
267
Oracle
ORCL
$654B
| $1.42M | 0.06% |
38,776
-3,700
| -9% | -$135K |
|
268
Mohawk Industries
MHK
$8.65B
| $1.4M | 0.06% |
7,401
-1,230
| -14% | -$233K |
|
269
eBay
EBAY
$42.3B
| $1.39M | 0.06% |
50,734
+35,917
| +242% | +$987K |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $1.39M | 0.06% |
11,621
+2,556
| +28% | +$306K |
|
271
RTX Corp
RTX
$211B
| $1.39M | 0.06% |
22,915
+1,011
| +5% | +$61.1K |
|
272
Mastercard
MA
$528B
| $1.37M | 0.06% |
14,109
+41
| +0.3% | +$3.99K |
|
273
Carter's
CRI
$1.05B
| $1.37M | 0.06% |
15,397
-3,253
| -17% | -$290K |
|
274
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.06% |
89,074
-12,804
| -13% | -$191K |
|
275
Accenture
ACN
$159B
| $1.33M | 0.06% |
12,691
+2,555
| +25% | +$267K |
|