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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14B
| $1.5M | 0.04% |
+43,029
| New | +$1.5M |
|
377
Grand Canyon Education
LOPE
$5.77B
| $1.49M | 0.04% |
25,528
+77
| +0.3% | +$4.5K |
|
378
Williams Companies
WMB
$70.3B
| $1.49M | 0.04% |
+47,821
| New | +$1.49M |
|
379
CF Industries
CF
$13.7B
| $1.49M | 0.04% |
+47,245
| New | +$1.49M |
|
380
Kraft Heinz
KHC
$31.6B
| $1.48M | 0.04% |
16,963
-2,264
| -12% | -$198K |
|
381
Core Laboratories
CLB
$601M
| $1.47M | 0.04% |
12,272
+3,966
| +48% | +$476K |
|
382
BorgWarner
BWA
$9.45B
| $1.47M | 0.04% |
42,308
+17,673
| +72% | +$614K |
|
383
Stryker
SYK
$150B
| $1.47M | 0.04% |
12,264
+1,641
| +15% | +$197K |
|
|
DST
384
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.04% |
27,310
-4,918
| -15% | -$263K |
|
385
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.46M | 0.04% |
+28,102
| New | +$1.46M |
|
|
NATI
386
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.04% |
47,266
+14,055
| +42% | +$433K |
|
387
American Tower
AMT
$91.1B
| $1.45M | 0.04% |
13,745
+7,167
| +109% | +$758K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $1.45M | 0.04% |
30,617
+20,938
| +216% | +$992K |
|
389
Oneok
OKE
$45.2B
| $1.44M | 0.04% |
+25,113
| New | +$1.44M |
|
390
Deluxe
DLX
$864M
| $1.44M | 0.04% |
20,128
+417
| +2% | +$29.9K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.04% |
18,260
+764
| +4% | +$60.2K |
|
392
Casey's General Stores
CASY
$20.1B
| $1.43M | 0.04% |
12,062
-383
| -3% | -$45.5K |
|
393
Keurig Dr Pepper
KDP
$37.5B
| $1.43M | 0.04% |
15,781
+3,531
| +29% | +$320K |
|
394
Medtronic
MDT
$121B
| $1.43M | 0.04% |
20,083
-4,658
| -19% | -$332K |
|
395
Invesco Preferred ETF
PGX
$3.95B
| $1.43M | 0.04% |
+100,533
| New | +$1.43M |
|
396
Lincoln National
LNC
$7.88B
| $1.43M | 0.04% |
21,566
+837
| +4% | +$55.5K |
|
397
Genpact
G
$7.61B
| $1.42M | 0.04% |
58,426
-1,209
| -2% | -$29.4K |
|
398
Owens Corning
OC
$12.5B
| $1.42M | 0.04% |
27,535
+13,275
| +93% | +$685K |
|
399
TripAdvisor
TRIP
$2.06B
| $1.42M | 0.04% |
30,616
+2,772
| +10% | +$129K |
|
400
NCR Voyix
VYX
$1.79B
| $1.42M | 0.04% |
57,060
+988
| +2% | +$24.6K |
|