FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$2.98B
| $625K | 0.05% |
21,529
+8,834
| +70% | +$256K |
|
|
BYI
352
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $624K | 0.05% |
9,409
+4,168
| +80% | +$276K |
|
|
AZ
353
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $624K | 0.05% |
36,908
+14,984
| +68% | +$253K |
|
354
Western Union
WU
$2.86B
| $621K | 0.05% |
37,972
+9,987
| +36% | +$163K |
|
355
NCR Voyix
VYX
$1.84B
| $619K | 0.05% |
+27,617
| New | +$619K |
|
|
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
| $618K | 0.05% |
38,549
+15,110
| +64% | +$242K |
|
357
Kroger
KR
$44.8B
| $610K | 0.05% |
27,934
+10,746
| +63% | +$235K |
|
358
Primerica
PRI
$8.85B
| $603K | 0.05% |
12,805
+4,763
| +59% | +$224K |
|
359
RLI Corp
RLI
$6.16B
| $603K | 0.05% |
27,264
+584
| +2% | +$12.9K |
|
|
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
| $601K | 0.05% |
4,389
+40
| +0.9% | +$5.48K |
|
361
Barclays
BCS
$69.1B
| $595K | 0.05% |
40,966
+18,394
| +81% | +$267K |
|
362
Eaton
ETN
$136B
| $592K | 0.05% |
7,884
+2,962
| +60% | +$222K |
|
363
Prosperity Bancshares
PB
$6.46B
| $589K | 0.05% |
8,905
-5,037
| -36% | -$333K |
|
364
News Corp Class B
NWS
$18.8B
| $585K | 0.05% |
35,016
+10,569
| +43% | +$177K |
|
365
J&J Snack Foods
JJSF
$2.12B
| $584K | 0.05% |
6,085
| – | – |
|
366
Automatic Data Processing
ADP
$120B
| $581K | 0.05% |
8,558
+28
| +0.3% | +$1.9K |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $581K | 0.05% |
+7,019
| New | +$581K |
|
368
Arrow Electronics
ARW
$6.57B
| $580K | 0.05% |
9,778
+4,680
| +92% | +$278K |
|
369
Valmont Industries
VMI
$7.46B
| $580K | 0.05% |
3,900
+1,861
| +91% | +$277K |
|
370
Interface
TILE
$1.64B
| $577K | 0.05% |
28,101
+1,230
| +5% | +$25.3K |
|
371
United Rentals
URI
$62.7B
| $574K | 0.05% |
6,045
-2,297
| -28% | -$218K |
|
372
Ingredion
INGR
$8.24B
| $573K | 0.05% |
8,420
+3,372
| +67% | +$229K |
|
373
AMC Entertainment Holdings
AMC
$1.41B
| $567K | 0.05% |
2,339
+1,199
| +105% | +$291K |
|
374
Choice Hotels
CHH
$5.41B
| $567K | 0.05% |
12,333
| – | – |
|
|
ESGR
375
DELISTED
Enstar Group
ESGR
| $567K | 0.05% |
4,162
+1,879
| +82% | +$256K |
|