FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mitsubishi UFJ Financial
MUFG
$178B
| $1.86M | 0.06% |
293,121
+27,711
| +10% | +$176K |
|
302
Oneok
OKE
$46.2B
| $1.85M | 0.06% |
33,330
+8,217
| +33% | +$456K |
|
303
RTX Corp
RTX
$211B
| $1.84M | 0.06% |
26,029
-3,669
| -12% | -$259K |
|
304
Vanguard Extended Market ETF
VXF
$24.5B
| $1.83M | 0.06% |
+18,311
| New | +$1.83M |
|
305
Genpact
G
$7.55B
| $1.83M | 0.06% |
73,777
+15,351
| +26% | +$380K |
|
306
Ingredion
INGR
$8.14B
| $1.82M | 0.06% |
15,118
-709
| -4% | -$85.4K |
|
307
Kellanova
K
$27.7B
| $1.82M | 0.06% |
26,634
+4,325
| +19% | +$295K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $1.81M | 0.06% |
16,956
-2,996
| -15% | -$320K |
|
|
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.06% |
36,475
+3,744
| +11% | +$186K |
|
310
Aptiv
APTV
$18.2B
| $1.81M | 0.06% |
22,446
-4,157
| -16% | -$335K |
|
311
Fortive
FTV
$16.8B
| $1.81M | 0.06% |
35,857
-4,775
| -12% | -$241K |
|
312
Williams Companies
WMB
$72.5B
| $1.8M | 0.05% |
60,711
+12,890
| +27% | +$381K |
|
|
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.05% |
38,105
-27,024
| -41% | -$1.27M |
|
314
Caterpillar
CAT
$202B
| $1.79M | 0.05% |
19,257
-1,100
| -5% | -$102K |
|
315
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.79M | 0.05% |
47,596
+16,661
| +54% | +$625K |
|
316
Albemarle
ALB
$8.83B
| $1.78M | 0.05% |
16,839
-4,609
| -21% | -$487K |
|
317
Owens Corning
OC
$13.2B
| $1.78M | 0.05% |
28,924
+1,389
| +5% | +$85.2K |
|
318
Union Pacific
UNP
$128B
| $1.77M | 0.05% |
16,696
-1,014
| -6% | -$107K |
|
319
Nucor
NUE
$33B
| $1.76M | 0.05% |
29,454
+428
| +1% | +$25.6K |
|
320
W.R. Berkley
WRB
$28B
| $1.76M | 0.05% |
83,859
-35,923
| -30% | -$752K |
|
321
Kroger
KR
$44.4B
| $1.75M | 0.05% |
59,461
-20,617
| -26% | -$608K |
|
322
Lam Research
LRCX
$146B
| $1.75M | 0.05% |
136,090
-8,750
| -6% | -$112K |
|
323
Mohawk Industries
MHK
$8.68B
| $1.75M | 0.05% |
7,608
-357
| -4% | -$81.9K |
|
324
Target
TGT
$41.6B
| $1.74M | 0.05% |
31,543
-11,915
| -27% | -$658K |
|
325
Stryker
SYK
$149B
| $1.74M | 0.05% |
13,211
+947
| +8% | +$125K |
|