FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22B
| $1.57M | 0.04% |
8,180
-388
| -5% | -$74.7K |
|
402
Franklin Resources
BEN
$12.9B
| $1.56M | 0.04% |
36,030
-232
| -0.6% | -$10.1K |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.56M | 0.04% |
28,924
-448
| -2% | -$24.2K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.04% |
21,460
+3,281
| +18% | +$238K |
|
|
405
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.55M | 0.04% |
30,992
-1,432,300
| -98% | -$71.8M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $1.55M | 0.04% |
12,391
+432
| +4% | +$54.1K |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $1.55M | 0.04% |
10,010
-3,818
| -28% | -$590K |
|
408
Royal Gold
RGLD
$12.3B
| $1.54M | 0.04% |
18,780
+1,268
| +7% | +$104K |
|
|
AET
409
DELISTED
Aetna Inc
AET
| $1.54M | 0.04% |
8,544
-1,827
| -18% | -$330K |
|
410
Lear
LEA
$6B
| $1.54M | 0.04% |
8,713
-106
| -1% | -$18.7K |
|
411
Mitsubishi UFJ Financial
MUFG
$177B
| $1.53M | 0.04% |
210,733
+11,705
| +6% | +$85.1K |
|
412
Tyson Foods
TSN
$19.9B
| $1.53M | 0.04% |
18,851
+2,359
| +14% | +$191K |
|
413
United Rentals
URI
$62.4B
| $1.52M | 0.04% |
8,840
-1,407
| -14% | -$242K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $1.52M | 0.04% |
22,500
+3,005
| +15% | +$202K |
|
415
Grand Canyon Education
LOPE
$5.77B
| $1.51M | 0.04% |
16,897
-3,107
| -16% | -$278K |
|
416
American International
AIG
$43.6B
| $1.51M | 0.04% |
25,337
-2,319
| -8% | -$138K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51M | 0.04% |
33,334
-357
| -1% | -$16.1K |
|
418
Xerox
XRX
$482M
| $1.5M | 0.04% |
+51,564
| New | +$1.5M |
|
419
SPDR Gold Trust
GLD
$113B
| $1.5M | 0.04% |
12,127
+444
| +4% | +$54.9K |
|
420
Aon
AON
$79.8B
| $1.5M | 0.04% |
11,189
+180
| +2% | +$24.1K |
|
|
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.5M | 0.04% |
70,712
+5,613
| +9% | +$119K |
|
422
Jefferies Financial Group
JEF
$13.2B
| $1.49M | 0.04% |
62,986
-4,351
| -6% | -$103K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.04% |
19,365
-355
| -2% | -$27.3K |
|
424
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.49M | 0.04% |
26,132
+5,260
| +25% | +$299K |
|
|
SCG
425
DELISTED
Scana
SCG
| $1.48M | 0.04% |
+37,250
| New | +$1.48M |
|