FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 4 |
iShares MBS ETF
MBB
|
+$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
376
DELISTED
Western Refining Inc
WNR
| $640K | 0.06% |
14,504
+1,401
| +11% | +$61.8K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.05% |
7,564
+3,654
| +93% | +$304K |
|
|
AVG
378
DELISTED
AVG Technologies N.V.
AVG
| $624K | 0.05% |
28,682
-18,032
| -39% | -$392K |
|
379
Carnival PLC
CUK
$37.9B
| $624K | 0.05% |
+12,056
| New | +$624K |
|
380
NetEase
NTES
$91.1B
| $624K | 0.05% |
25,955
-22,900
| -47% | -$550K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $623K | 0.05% |
17,482
-753,474
| -98% | -$26.9M |
|
382
Exponent
EXPO
$3.52B
| $615K | 0.05% |
27,602
-5,824
| -17% | -$130K |
|
383
Robert Half
RHI
$3.65B
| $614K | 0.05% |
11,994
+6,666
| +125% | +$341K |
|
|
BIN
384
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $613K | 0.05% |
23,196
+2,729
| +13% | +$72.1K |
|
385
Herc Holdings
HRI
$4.44B
| $611K | 0.05% |
12,181
-67
| -0.5% | -$3.36K |
|
|
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.05% |
37,343
-1,312
| -3% | -$21.4K |
|
387
Quest Diagnostics
DGX
$20.4B
| $606K | 0.05% |
9,866
-37
| -0.4% | -$2.27K |
|
388
ICICI Bank
IBN
$114B
| $605K | 0.05% |
79,430
-30,417
| -28% | -$232K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $605K | 0.05% |
7,258
-40,635
| -85% | -$3.38M |
|
390
Acuity Brands
AYI
$10.1B
| $604K | 0.05% |
3,438
-304
| -8% | -$53.4K |
|
391
Westlake Corp
WLK
$11B
| $602K | 0.05% |
+11,593
| New | +$602K |
|
392
NCR Voyix
VYX
$1.79B
| $597K | 0.05% |
42,761
+8,425
| +25% | +$118K |
|
393
Enterprise Products Partners
EPD
$68.3B
| $596K | 0.05% |
23,946
+13,313
| +125% | +$331K |
|
394
Hanover Insurance
THG
$6.41B
| $595K | 0.05% |
7,663
-3,250
| -30% | -$253K |
|
|
CY
395
DELISTED
Cypress Semiconductor
CY
| $590K | 0.05% |
+69,257
| New | +$590K |
|
396
Exelon
EXC
$43.5B
| $587K | 0.05% |
27,725
-1,180
| -4% | -$25K |
|
397
ORIX
IX
$29.6B
| $583K | 0.05% |
44,925
-27,565
| -38% | -$358K |
|
398
Buckle
BKE
$3.02B
| $583K | 0.05% |
15,773
+544
| +4% | +$20.1K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $583K | 0.05% |
+37,862
| New | +$583K |
|
400
Ubiquiti
UI
$36.2B
| $580K | 0.05% |
17,101
+211
| +1% | +$7.15K |
|