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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $578K | 0.05% |
12,272
-18,872
| -61% | -$889K |
|
277
TE Connectivity
TEL
$61.7B
| $577K | 0.05% |
7,624
-9,736
| -56% | -$737K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $573K | 0.05% |
11,940
-4,998
| -30% | -$240K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $570K | 0.05% |
14,604
+1,802
| +14% | +$70.3K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $569K | 0.05% |
11,281
-16,973
| -60% | -$856K |
|
281
Grifois
GRFS
$6.89B
| $564K | 0.05% |
30,725
+3,547
| +13% | +$65.1K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $563K | 0.05% |
10,648
-2,953
| -22% | -$156K |
|
283
Costco
COST
$427B
| $562K | 0.05% |
2,761
-2,325
| -46% | -$473K |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $557K | 0.05% |
+20,367
| New | +$557K |
|
285
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $555K | 0.05% |
18,274
+6,546
| +56% | +$199K |
|
286
Packaging Corp of America
PKG
$19.8B
| $551K | 0.05% |
6,604
-2,696
| -29% | -$225K |
|
287
Autodesk
ADSK
$69.5B
| $547K | 0.05% |
4,252
-3,588
| -46% | -$462K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $545K | 0.04% |
13,245
+2,475
| +23% | +$102K |
|
289
Smith & Nephew
SNN
$16.6B
| $543K | 0.04% |
14,536
-2,999
| -17% | -$112K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $540K | 0.04% |
10,616
-3,495
| -25% | -$178K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $539K | 0.04% |
10,348
-14,168
| -58% | -$738K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $537K | 0.04% |
5,237
-591
| -10% | -$60.6K |
|
293
Enbridge
ENB
$105B
| $536K | 0.04% |
17,252
-98,432
| -85% | -$3.06M |
|
294
Fomento Económico Mexicano
FMX
$29.6B
| $536K | 0.04% |
6,230
+3,310
| +113% | +$285K |
|
295
Burlington
BURL
$18.4B
| $534K | 0.04% |
3,284
+273
| +9% | +$44.4K |
|
296
Vanguard Total Stock Market ETF
VTI
$528B
| $533K | 0.04% |
4,174
-32,494
| -89% | -$4.15M |
|
297
Agilent Technologies
A
$36.5B
| $529K | 0.04% |
7,843
-131
| -2% | -$8.84K |
|
298
PACCAR
PCAR
$52B
| $528K | 0.04% |
13,859
-12,141
| -47% | -$463K |
|
299
Energy Transfer Partners
ET
$59.7B
| $524K | 0.04% |
39,705
+25,866
| +187% | +$341K |
|
300
LyondellBasell Industries
LYB
$17.7B
| $523K | 0.04% |
6,288
-7,239
| -54% | -$602K |
|