FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.9M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.2B
| $1.74M | 0.05% |
+50,070
| New | +$1.74M |
|
327
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.74M | 0.05% |
36,709
+24,588
| +203% | +$1.16M |
|
328
EOG Resources
EOG
$64.1B
| $1.73M | 0.05% |
17,097
+6,214
| +57% | +$628K |
|
329
Nucor
NUE
$32.4B
| $1.73M | 0.05% |
29,026
+20,668
| +247% | +$1.23M |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.71M | 0.05% |
+31,701
| New | +$1.71M |
|
331
Aflac
AFL
$56.8B
| $1.71M | 0.05% |
49,054
+8,926
| +22% | +$311K |
|
332
Marsh & McLennan
MMC
$99.2B
| $1.69M | 0.05% |
24,949
+9,565
| +62% | +$646K |
|
333
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.05% |
22,998
+11,984
| +109% | +$878K |
|
334
PVH
PVH
$3.96B
| $1.68M | 0.05% |
18,653
+8,114
| +77% | +$732K |
|
335
Jefferies Financial Group
JEF
$13.3B
| $1.68M | 0.05% |
80,777
-4,970
| -6% | -$103K |
|
336
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.68M | 0.05% |
13,856
+1,559
| +13% | +$189K |
|
337
Snap-on
SNA
$16.8B
| $1.66M | 0.05% |
9,660
+1,311
| +16% | +$225K |
|
338
L3Harris
LHX
$50.6B
| $1.65M | 0.05% |
16,120
-1,735
| -10% | -$178K |
|
339
Broadridge
BR
$29.6B
| $1.65M | 0.05% |
24,907
+10,606
| +74% | +$703K |
|
340
Akamai
AKAM
$11.2B
| $1.65M | 0.05% |
24,727
-2,196
| -8% | -$146K |
|
341
McCormick & Company Non-Voting
MKC
$18.7B
| $1.65M | 0.05% |
+35,328
| New | +$1.65M |
|
342
Truist Financial
TFC
$58.4B
| $1.64M | 0.05% |
34,876
-9,328
| -21% | -$439K |
|
343
Mitsubishi UFJ Financial
MUFG
$177B
| $1.64M | 0.05% |
265,410
+6,871
| +3% | +$42.3K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.63M | 0.05% |
8,257
+4,142
| +101% | +$818K |
|
345
Bristol-Myers Squibb
BMY
$96.1B
| $1.63M | 0.05% |
27,872
-1,980
| -7% | -$116K |
|
346
Icon
ICLR
$13.1B
| $1.63M | 0.05% |
21,643
+752
| +4% | +$56.6K |
|
347
Lumen
LUMN
$5.78B
| $1.62M | 0.05% |
+68,080
| New | +$1.62M |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.05% |
22,887
-540
| -2% | -$38.2K |
|
349
Trip.com Group
TCOM
$47.3B
| $1.61M | 0.05% |
40,214
+1,681
| +4% | +$67.3K |
|
350
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.6M | 0.05% |
60,718
-2,101
| -3% | -$55.2K |
|