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 | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$3.7B
| $1.1M | 0.05% |
27,227
+14,488
| +114% | +$586K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.05% |
20,987
+7,851
| +60% | +$412K |
|
328
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.05% |
10,775
-35
| -0.3% | -$3.57K |
|
329
NetEase
NTES
$85B
| $1.1M | 0.05% |
28,325
-8,150
| -22% | -$315K |
|
330
Sony
SONY
$165B
| $1.08M | 0.05% |
184,325
-153,350
| -45% | -$900K |
|
331
Bank of Montreal
BMO
$90.3B
| $1.08M | 0.05% |
17,045
-1,764
| -9% | -$112K |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.05% |
46,760
+11,658
| +33% | +$269K |
|
333
Baidu
BIDU
$35.1B
| $1.08M | 0.05% |
6,509
+683
| +12% | +$113K |
|
|
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
| $1.08M | 0.05% |
5,110
-547
| -10% | -$115K |
|
|
ESGR
335
DELISTED
Enstar Group
ESGR
| $1.07M | 0.05% |
6,630
+451
| +7% | +$73.1K |
|
336
iShares S&P 500 Value ETF
IVE
$41B
| $1.07M | 0.05% |
11,556
+1,398
| +14% | +$130K |
|
337
Sally Beauty Holdings
SBH
$1.44B
| $1.07M | 0.05% |
36,511
+4,563
| +14% | +$134K |
|
338
Nokia
NOK
$24.5B
| $1.07M | 0.05% |
187,620
-79,963
| -30% | -$455K |
|
|
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.05% |
22,651
+2,135
| +10% | +$100K |
|
340
Marsh & McLennan
MMC
$100B
| $1.06M | 0.05% |
15,518
-434
| -3% | -$29.7K |
|
341
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.05% |
7,185
-927
| -11% | -$137K |
|
342
New Oriental
EDU
$7.98B
| $1.06M | 0.05% |
25,199
-5,236
| -17% | -$219K |
|
343
Truist Financial
TFC
$60B
| $1.05M | 0.05% |
29,590
-12,704
| -30% | -$453K |
|
344
Tetra Tech
TTEK
$9.48B
| $1.04M | 0.05% |
169,855
+4,235
| +3% | +$26K |
|
345
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.05% |
4,582
+1,606
| +54% | +$365K |
|
|
AMSG
346
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.05% |
13,366
-64
| -0.5% | -$4.96K |
|
347
PPG Industries
PPG
$24.8B
| $1.03M | 0.05% |
9,914
-1,346
| -12% | -$140K |
|
|
ORAN
348
DELISTED
Orange
ORAN
| $1.03M | 0.05% |
62,888
+12,607
| +25% | +$207K |
|
349
Broadridge
BR
$29.4B
| $1.03M | 0.05% |
15,726
-1,641
| -9% | -$107K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.05% |
19,298
+10,058
| +109% | +$534K |
|