FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Assured Guaranty
AGO
$3.91B
| $484K | 0.04% |
19,115
+5,869
| +44% | +$149K |
|
427
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $484K | 0.04% |
5,291
-2,665
| -33% | -$244K |
|
428
Protolabs
PRLB
$1.19B
| $479K | 0.04% |
7,073
+542
| +8% | +$36.7K |
|
|
HIBB
429
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $478K | 0.04% |
9,040
-291
| -3% | -$15.4K |
|
430
Perrigo
PRGO
$3.12B
| $473K | 0.04% |
3,056
-657
| -18% | -$102K |
|
431
Oceaneering
OII
$2.41B
| $466K | 0.04% |
6,483
+2,121
| +49% | +$152K |
|
432
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $464K | 0.04% |
+7,348
| New | +$464K |
|
|
CST
433
DELISTED
CST Brands, Inc.
CST
| $463K | 0.04% |
+14,835
| New | +$463K |
|
434
Myriad Genetics
MYGN
$615M
| $461K | 0.04% |
+13,491
| New | +$461K |
|
435
Thermo Fisher Scientific
TMO
$186B
| $458K | 0.04% |
3,805
+897
| +31% | +$108K |
|
436
Public Storage
PSA
$52.2B
| $457K | 0.04% |
2,712
+46
| +2% | +$7.75K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.04% |
12,845
+4,905
| +62% | +$174K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $455K | 0.04% |
7,365
+1,794
| +32% | +$111K |
|
439
Cass Information Systems
CASS
$569M
| $454K | 0.04% |
11,619
+5,518
| +90% | +$216K |
|
440
Carpenter Technology
CRS
$12.3B
| $454K | 0.04% |
6,872
-49
| -0.7% | -$3.24K |
|
|
POLY
441
DELISTED
Plantronics, Inc.
POLY
| $454K | 0.04% |
10,212
+453
| +5% | +$20.1K |
|
442
Broadcom
AVGO
$1.58T
| $451K | 0.04% |
+70,030
| New | +$451K |
|
443
KLA
KLAC
$119B
| $451K | 0.04% |
6,522
+1,682
| +35% | +$116K |
|
444
Westamerica Bancorp
WABC
$1.26B
| $448K | 0.04% |
8,291
+179
| +2% | +$9.67K |
|
445
DHI Group
DHX
$143M
| $446K | 0.04% |
59,742
+18,854
| +46% | +$141K |
|
446
eBay
EBAY
$42.3B
| $446K | 0.04% |
19,189
+687
| +4% | +$16K |
|
447
Alaska Air
ALK
$7.28B
| $445K | 0.04% |
+9,534
| New | +$445K |
|
448
Scansource
SCSC
$983M
| $444K | 0.04% |
10,887
| – | – |
|
449
Chemed
CHE
$6.79B
| $443K | 0.04% |
4,947
+74
| +2% | +$6.63K |
|
450
CoStar Group
CSGP
$37.9B
| $441K | 0.04% |
23,630
-4,820
| -17% | -$90K |
|