FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.2M | 0.03% |
21,000
-740
| -3% | -$42.4K |
|
277
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.2M | 0.03% |
15,400
-773
| -5% | -$60.3K |
|
278
FedEx
FDX
$53.1B
| $1.19M | 0.03% |
7,200
-1,126
| -14% | -$185K |
|
|
ENH
279
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.03% |
19,200
-2,484
| -11% | -$152K |
|
280
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.17M | 0.03% |
+28,700
| New | +$1.17M |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.03% |
+14,100
| New | +$1.17M |
|
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.17M | 0.03% |
35,200
-4
| -0% | -$132 |
|
283
Diageo
DEO
$59.1B
| $1.16M | 0.03% |
10,500
-78
| -0.7% | -$8.64K |
|
284
Casey's General Stores
CASY
$19.4B
| $1.16M | 0.03% |
12,900
+2,248
| +21% | +$202K |
|
285
Bank of New York Mellon
BK
$73.4B
| $1.15M | 0.03% |
28,600
-5,216
| -15% | -$210K |
|
286
Fresenius Medical Care
FMS
$14.7B
| $1.15M | 0.03% |
27,800
-8,531
| -23% | -$354K |
|
287
Cencora
COR
$57.7B
| $1.15M | 0.03% |
10,100
-719
| -7% | -$81.9K |
|
288
Roper Technologies
ROP
$56.3B
| $1.15M | 0.03% |
6,700
+1,039
| +18% | +$178K |
|
289
Invesco Preferred ETF
PGX
$3.95B
| $1.15M | 0.03% |
76,800
+52,158
| +212% | +$778K |
|
290
United Parcel Service
UPS
$71.5B
| $1.14M | 0.03% |
11,800
-5,629
| -32% | -$544K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.14M | 0.03% |
15,100
+1,186
| +9% | +$89.3K |
|
|
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | 0.03% |
64,200
-1,491
| -2% | -$26.4K |
|
293
Philips
PHG
$26.5B
| $1.14M | 0.03% |
55,791
+4,640
| +9% | +$94.4K |
|
294
General Mills
GIS
$26.8B
| $1.12M | 0.02% |
19,900
-1,829
| -8% | -$103K |
|
295
W.W. Grainger
GWW
$47.7B
| $1.12M | 0.02% |
+11,400
| New | +$1.12M |
|
296
Aflac
AFL
$56.9B
| $1.12M | 0.02% |
34,800
-3,088
| -8% | -$99.1K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $1.12M | 0.02% |
19,600
+4,384
| +29% | +$250K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.02% |
10,900
+8,592
| +372% | +$875K |
|
299
BCE
BCE
$22.7B
| $1.1M | 0.02% |
25,900
+13,922
| +116% | +$590K |
|
300
Southern Company
SO
$99.9B
| $1.1M | 0.02% |
24,800
+7,946
| +47% | +$351K |
|