FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dorman Products
DORM
$5B
| $1.55M | 0.05% |
18,831
+7,518
| +66% | +$618K |
|
377
IDEX
IEX
$12.4B
| $1.55M | 0.05% |
16,540
-680
| -4% | -$63.6K |
|
378
Hexcel
HXL
$4.98B
| $1.54M | 0.05% |
28,286
-5,683
| -17% | -$310K |
|
379
American Express
AXP
$229B
| $1.54M | 0.05% |
19,419
-6,275
| -24% | -$496K |
|
380
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.54M | 0.05% |
23,593
+6,226
| +36% | +$405K |
|
381
Bunge Global
BG
$16.4B
| $1.53M | 0.05% |
19,338
+1,474
| +8% | +$117K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.05% |
83,908
+14,476
| +21% | +$263K |
|
383
Marsh & McLennan
MMC
$99.9B
| $1.52M | 0.05% |
20,602
-4,347
| -17% | -$321K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.05% |
18,298
-7,802
| -30% | -$648K |
|
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.05% |
17,961
-45,815
| -72% | -$3.87M |
|
386
Jefferies Financial Group
JEF
$13.8B
| $1.52M | 0.05% |
65,200
-15,577
| -19% | -$362K |
|
387
Sensata Technologies
ST
$4.7B
| $1.52M | 0.05% |
34,692
+14,906
| +75% | +$651K |
|
388
Cracker Barrel
CBRL
$1.15B
| $1.51M | 0.05% |
9,488
+203
| +2% | +$32.3K |
|
389
Goldman Sachs
GS
$238B
| $1.51M | 0.05% |
6,550
-1,079
| -14% | -$248K |
|
|
MON
390
DELISTED
Monsanto Co
MON
| $1.5M | 0.05% |
13,279
+5,389
| +68% | +$610K |
|
391
Franklin Resources
BEN
$12.9B
| $1.5M | 0.05% |
35,481
+8,398
| +31% | +$354K |
|
392
Brookfield
BN
$103B
| $1.49M | 0.05% |
76,378
+11,835
| +18% | +$231K |
|
393
Core Laboratories
CLB
$594M
| $1.48M | 0.05% |
12,831
+559
| +5% | +$64.6K |
|
394
RB Global
RBA
$22B
| $1.48M | 0.05% |
44,823
+5,518
| +14% | +$182K |
|
395
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.47M | 0.05% |
11,975
-1,881
| -14% | -$231K |
|
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $1.47M | 0.04% |
34,643
+3,868
| +13% | +$164K |
|
397
Invesco Preferred ETF
PGX
$3.98B
| $1.46M | 0.04% |
98,694
-1,839
| -2% | -$27.3K |
|
398
Keurig Dr Pepper
KDP
$37.5B
| $1.46M | 0.04% |
14,899
-882
| -6% | -$86.4K |
|
399
Canadian National Railway
CNI
$58.6B
| $1.46M | 0.04% |
19,724
+843
| +4% | +$62.3K |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.04% |
27,653
-22,322
| -45% | -$1.18M |
|