FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.06% |
11,896
+1,994
| +20% | +$233K |
|
277
Ryanair
RYAAY
$32.1B
| $1.37M | 0.06% |
49,055
-2,980
| -6% | -$82.9K |
|
278
Corpay
CPAY
$22.4B
| $1.36M | 0.06% |
9,518
-901
| -9% | -$129K |
|
279
Deluxe
DLX
$876M
| $1.36M | 0.06% |
20,427
-1,013
| -5% | -$67.2K |
|
280
Citigroup
C
$176B
| $1.35M | 0.06% |
31,945
-11,912
| -27% | -$505K |
|
281
Smith & Nephew
SNN
$16.5B
| $1.35M | 0.06% |
39,457
+2,508
| +7% | +$86.1K |
|
282
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.06% |
22,847
-1,262
| -5% | -$74.5K |
|
283
EOG Resources
EOG
$64.4B
| $1.34M | 0.06% |
16,094
-4,939
| -23% | -$412K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $1.34M | 0.06% |
16,805
+1,172
| +7% | +$93.4K |
|
285
Lockheed Martin
LMT
$108B
| $1.34M | 0.06% |
5,395
+190
| +4% | +$47.2K |
|
286
RTX Corp
RTX
$211B
| $1.33M | 0.06% |
20,662
+14,646
| +243% | +$945K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.06% |
15,982
+6,924
| +76% | +$577K |
|
288
Invesco
IVZ
$9.81B
| $1.32M | 0.06% |
51,846
-7,826
| -13% | -$200K |
|
289
Televisa
TV
$1.56B
| $1.32M | 0.06% |
50,647
-14,417
| -22% | -$375K |
|
290
Keysight
KEYS
$28.9B
| $1.31M | 0.06% |
45,167
-3,002
| -6% | -$87.3K |
|
291
J.M. Smucker
SJM
$12B
| $1.31M | 0.06% |
8,615
+2,618
| +44% | +$399K |
|
292
CDW
CDW
$22.2B
| $1.3M | 0.06% |
32,529
-1,199
| -4% | -$48.1K |
|
293
Snap-on
SNA
$17.1B
| $1.3M | 0.06% |
8,218
-1,006
| -11% | -$159K |
|
294
Bankunited
BKU
$2.93B
| $1.3M | 0.06% |
42,184
+694
| +2% | +$21.3K |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $1.3M | 0.06% |
7,034
+1,709
| +32% | +$315K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.06% |
18,050
-485
| -3% | -$34.7K |
|
297
TE Connectivity
TEL
$61.7B
| $1.29M | 0.06% |
22,525
+5,619
| +33% | +$321K |
|
298
SEI Investments
SEIC
$10.8B
| $1.28M | 0.06% |
26,519
-3,419
| -11% | -$165K |
|
299
Ingredion
INGR
$8.24B
| $1.27M | 0.06% |
9,806
-1,717
| -15% | -$222K |
|
|
NATI
300
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.06% |
46,242
-12,830
| -22% | -$352K |
|