FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $355K | 0.03% |
8,183
-26,665
| -77% | -$1.16M |
|
377
IDEX
IEX
$12.4B
| $349K | 0.03% |
2,762
-1,147
| -29% | -$145K |
|
378
Pool Corp
POOL
$12.4B
| $349K | 0.03% |
2,350
-273
| -10% | -$40.5K |
|
|
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
| $349K | 0.03% |
9,430
+194
| +2% | +$7.18K |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $347K | 0.03% |
13,488
-3,223
| -19% | -$82.9K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $346K | 0.03% |
3,987
-1,192
| -23% | -$103K |
|
382
Fiserv
FI
$73.4B
| $345K | 0.03% |
4,689
-7,367
| -61% | -$542K |
|
383
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $344K | 0.03% |
7,766
+2,024
| +35% | +$89.7K |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $343K | 0.03% |
362
-30
| -8% | -$28.4K |
|
385
Mitsubishi UFJ Financial
MUFG
$174B
| $342K | 0.03% |
70,311
-88,220
| -56% | -$429K |
|
386
National Bank Holdings
NBHC
$1.49B
| $339K | 0.03% |
10,973
+359
| +3% | +$11.1K |
|
387
Intercontinental Exchange
ICE
$99.8B
| $338K | 0.03% |
4,489
-1,887
| -30% | -$142K |
|
388
Comerica
CMA
$8.85B
| $336K | 0.03% |
4,895
-1,232
| -20% | -$84.6K |
|
389
ASGN Inc
ASGN
$2.32B
| $335K | 0.03% |
6,150
+83
| +1% | +$4.52K |
|
390
Schwab US TIPS ETF
SCHP
$14B
| $335K | 0.03% |
12,570
-11,750
| -48% | -$313K |
|
391
Herbalife
HLF
$1.02B
| $332K | 0.03% |
5,638
-912
| -14% | -$53.7K |
|
392
Enviri
NVRI
$948M
| $331K | 0.03% |
16,664
+509
| +3% | +$10.1K |
|
393
Healthcare Services Group
HCSG
$1.15B
| $326K | 0.03% |
8,109
-23,119
| -74% | -$929K |
|
394
Steel Dynamics
STLD
$19.8B
| $325K | 0.03% |
10,819
-6,080
| -36% | -$183K |
|
395
Halliburton
HAL
$18.8B
| $324K | 0.03% |
12,171
-23,784
| -66% | -$633K |
|
396
iShares Convertible Bond ETF
ICVT
$2.81B
| $324K | 0.03% |
+6,163
| New | +$324K |
|
397
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $324K | 0.03% |
2,840
-7,802
| -73% | -$890K |
|
398
Protolabs
PRLB
$1.19B
| $320K | 0.03% |
2,839
-4,788
| -63% | -$540K |
|
399
Sumitomo Mitsui Financial
SMFG
$105B
| $320K | 0.03% |
49,141
-12,298
| -20% | -$80.1K |
|
400
FTI Consulting
FCN
$5.46B
| $319K | 0.03% |
4,787
-645
| -12% | -$43K |
|