FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$50.6B
| $832K | 0.02% |
+10,600
| New | +$832K |
|
377
Dorman Products
DORM
$4.98B
| $827K | 0.02% |
16,600
-1,507
| -8% | -$75.1K |
|
378
J.M. Smucker
SJM
$11.8B
| $825K | 0.02% |
7,100
+1,735
| +32% | +$202K |
|
|
BECN
379
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $825K | 0.02% |
26,400
-3,235
| -11% | -$101K |
|
380
F5
FFIV
$18.7B
| $821K | 0.02% |
7,100
+304
| +4% | +$35.2K |
|
381
PVH
PVH
$3.96B
| $821K | 0.02% |
7,700
+1,316
| +21% | +$140K |
|
382
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $819K | 0.02% |
27,100
+9,558
| +54% | +$289K |
|
|
SFG
383
DELISTED
STANCORP FINL GRP
SFG
| $814K | 0.02% |
11,900
+34
| +0.3% | +$2.33K |
|
384
APA Corp
APA
$7.75B
| $812K | 0.02% |
13,500
+853
| +7% | +$51.3K |
|
385
WEX
WEX
$5.92B
| $811K | 0.02% |
7,600
+616
| +9% | +$65.7K |
|
386
Steris
STE
$24.5B
| $800K | 0.02% |
11,400
-1,199
| -10% | -$84.1K |
|
|
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $800K | 0.02% |
16,100
-144
| -0.9% | -$7.16K |
|
388
Arrow Electronics
ARW
$6.5B
| $794K | 0.02% |
13,000
+2,461
| +23% | +$150K |
|
|
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
| $793K | 0.02% |
25,700
-11,212
| -30% | -$346K |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $788K | 0.02% |
10,000
+457
| +5% | +$36K |
|
391
Enterprise Products Partners
EPD
$68.3B
| $785K | 0.02% |
23,900
+3,950
| +20% | +$130K |
|
392
Canadian Natural Resources
CNQ
$64.3B
| $784K | 0.02% |
52,748
-20,485
| -28% | -$304K |
|
393
Gentherm
THRM
$1.09B
| $783K | 0.02% |
15,500
+5,573
| +56% | +$282K |
|
394
Factset
FDS
$14.1B
| $781K | 0.02% |
4,900
+3,045
| +164% | +$485K |
|
395
NOV
NOV
$4.85B
| $780K | 0.02% |
+15,600
| New | +$780K |
|
396
AB InBev
BUD
$116B
| $770K | 0.02% |
6,300
+248
| +4% | +$30.3K |
|
397
PNC Financial Services
PNC
$78.9B
| $769K | 0.02% |
8,300
+374
| +5% | +$34.7K |
|
398
Welltower
WELL
$113B
| $768K | 0.02% |
9,900
+2,559
| +35% | +$199K |
|
399
Pediatrix Medical
MD
$1.48B
| $767K | 0.02% |
10,600
+1,531
| +17% | +$111K |
|
400
Monro
MNRO
$505M
| $767K | 0.02% |
11,800
-275
| -2% | -$17.9K |
|