FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $664K | 0.05% |
16,167
-17,515
| -52% | -$719K |
|
252
Citizens Financial Group
CFG
$22.3B
| $660K | 0.05% |
22,185
-2,760
| -11% | -$82.1K |
|
253
VanEck High Yield Muni ETF
HYD
$3.33B
| $660K | 0.05% |
10,809
-9,669
| -47% | -$590K |
|
254
Centene
CNC
$14.2B
| $655K | 0.05% |
11,360
+680
| +6% | +$39.2K |
|
255
Weibo
WB
$2.87B
| $653K | 0.05% |
11,176
+2,506
| +29% | +$146K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $651K | 0.05% |
18,325
-6,465
| -26% | -$230K |
|
257
Ross Stores
ROST
$49.4B
| $648K | 0.05% |
7,783
-4,472
| -36% | -$372K |
|
258
Oshkosh
OSK
$8.93B
| $641K | 0.05% |
10,455
-9,091
| -47% | -$557K |
|
259
KeyCorp
KEY
$20.8B
| $637K | 0.05% |
43,093
-39,613
| -48% | -$586K |
|
260
Lam Research
LRCX
$130B
| $637K | 0.05% |
46,750
+14,490
| +45% | +$197K |
|
261
CenterPoint Energy
CNP
$24.7B
| $627K | 0.05% |
22,207
-7,439
| -25% | -$210K |
|
262
Shopify
SHOP
$191B
| $621K | 0.05% |
44,820
-12,060
| -21% | -$167K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $618K | 0.05% |
25,137
-67,372
| -73% | -$1.66M |
|
264
Becton Dickinson
BDX
$55.1B
| $613K | 0.05% |
2,790
-3,111
| -53% | -$684K |
|
265
Omnicom Group
OMC
$15.4B
| $605K | 0.05% |
8,266
-24,770
| -75% | -$1.81M |
|
266
Caterpillar
CAT
$198B
| $603K | 0.05% |
4,748
-2,777
| -37% | -$353K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $602K | 0.05% |
9,391
+2,363
| +34% | +$151K |
|
268
NewMarket
NEU
$7.64B
| $600K | 0.05% |
1,457
-235
| -14% | -$96.8K |
|
269
Steris
STE
$24.2B
| $600K | 0.05% |
5,611
-1,282
| -19% | -$137K |
|
270
J.M. Smucker
SJM
$12B
| $593K | 0.05% |
6,345
-4,804
| -43% | -$449K |
|
271
Emergent Biosolutions
EBS
$404M
| $591K | 0.05% |
9,977
+184
| +2% | +$10.9K |
|
272
AerCap
AER
$22B
| $585K | 0.05% |
14,764
-2,405
| -14% | -$95.3K |
|
273
Prologis
PLD
$105B
| $582K | 0.05% |
9,913
-2,663
| -21% | -$156K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $581K | 0.05% |
3,379
-4,422
| -57% | -$760K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $579K | 0.05% |
1,023
-304
| -23% | -$172K |
|