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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.65B
| $1.26M | 0.06% |
6,641
-308
| -4% | -$58.4K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.06% |
16,916
+1,638
| +11% | +$121K |
|
303
AptarGroup
ATR
$9.13B
| $1.24M | 0.06% |
15,654
+778
| +5% | +$61.6K |
|
304
Trip.com Group
TCOM
$47.6B
| $1.24M | 0.06% |
30,044
-4,580
| -13% | -$189K |
|
305
D.R. Horton
DHI
$54.2B
| $1.23M | 0.06% |
39,097
+11,085
| +40% | +$349K |
|
306
British American Tobacco
BTI
$122B
| $1.22M | 0.06% |
18,894
+12,676
| +204% | +$821K |
|
|
CLC
307
DELISTED
Clarcor
CLC
| $1.2M | 0.05% |
19,652
-904
| -4% | -$55K |
|
308
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.05% |
13,266
+3,931
| +42% | +$353K |
|
309
Prologis
PLD
$105B
| $1.19M | 0.05% |
24,155
+3,556
| +17% | +$174K |
|
|
N
310
DELISTED
Netsuite Inc
N
| $1.18M | 0.05% |
16,264
+243
| +2% | +$17.7K |
|
311
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.05% |
11,346
+1,766
| +18% | +$184K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.05% |
7,748
+124
| +2% | +$18.8K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.05% |
15,420
+12,116
| +367% | +$921K |
|
314
Albemarle
ALB
$9.6B
| $1.17M | 0.05% |
14,756
-3,565
| -19% | -$283K |
|
315
ORIX
IX
$29.3B
| $1.15M | 0.05% |
89,745
-6,715
| -7% | -$85.8K |
|
316
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.05% |
10,315
-534
| -5% | -$59.4K |
|
317
Western Union
WU
$2.86B
| $1.14M | 0.05% |
59,620
+1,562
| +3% | +$30K |
|
318
Hexcel
HXL
$5.16B
| $1.14M | 0.05% |
27,434
-3,963
| -13% | -$165K |
|
319
FedEx
FDX
$53.7B
| $1.14M | 0.05% |
7,493
-1,582
| -17% | -$240K |
|
320
American Express
AXP
$227B
| $1.14M | 0.05% |
18,701
-4,018
| -18% | -$244K |
|
321
Eaton
ETN
$136B
| $1.14M | 0.05% |
19,021
+871
| +5% | +$52K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.13M | 0.05% |
+29,587
| New | +$1.13M |
|
323
NCR Voyix
VYX
$1.84B
| $1.13M | 0.05% |
66,035
-151
| -0.2% | -$2.57K |
|
324
AES
AES
$9.21B
| $1.12M | 0.05% |
90,040
+5,004
| +6% | +$62.5K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $1.11M | 0.05% |
14,456
-565
| -4% | -$43.5K |
|