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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.95B
| $1.35M | 0.04% |
+26,843
| New | +$1.35M |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.04% |
+69,432
| New | +$1.34M |
|
|
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.04% |
32,731
+9,712
| +42% | +$399K |
|
429
UBS Group
UBS
$127B
| $1.34M | 0.04% |
85,671
-2,336
| -3% | -$36.6K |
|
430
Jack Henry & Associates
JKHY
$11.9B
| $1.34M | 0.04% |
15,081
+9,197
| +156% | +$817K |
|
431
Thermo Fisher Scientific
TMO
$182B
| $1.34M | 0.04% |
9,478
+2,436
| +35% | +$344K |
|
432
RB Global
RBA
$21.6B
| $1.34M | 0.04% |
39,305
+3,238
| +9% | +$110K |
|
433
Corpay
CPAY
$22.1B
| $1.33M | 0.04% |
9,404
-133
| -1% | -$18.8K |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.04% |
36,831
+15,341
| +71% | +$543K |
|
435
Xerox
XRX
$468M
| $1.3M | 0.04% |
+56,405
| New | +$1.3M |
|
436
Marathon Petroleum
MPC
$55.7B
| $1.29M | 0.04% |
25,690
+8,124
| +46% | +$409K |
|
437
Cheesecake Factory
CAKE
$2.94B
| $1.29M | 0.04% |
21,583
+2,525
| +13% | +$151K |
|
438
Healthcare Services Group
HCSG
$1.17B
| $1.29M | 0.04% |
32,947
+6,517
| +25% | +$255K |
|
439
Bunge Global
BG
$16.8B
| $1.29M | 0.04% |
+17,864
| New | +$1.29M |
|
|
CLC
440
DELISTED
Clarcor
CLC
| $1.29M | 0.04% |
15,613
-2,846
| -15% | -$235K |
|
441
Canadian National Railway
CNI
$58.2B
| $1.27M | 0.04% |
18,881
-514
| -3% | -$34.7K |
|
442
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.27M | 0.04% |
64,430
+33,600
| +109% | +$663K |
|
443
Prologis
PLD
$104B
| $1.27M | 0.04% |
24,077
-1,838
| -7% | -$97K |
|
444
Aon
AON
$79B
| $1.27M | 0.04% |
11,339
-3,410
| -23% | -$380K |
|
445
Johnson Controls International
JCI
$69.6B
| $1.27M | 0.04% |
30,700
+17,804
| +138% | +$734K |
|
446
Cooper Companies
COO
$13.6B
| $1.26M | 0.04% |
28,880
+17,660
| +157% | +$772K |
|
447
D.R. Horton
DHI
$53B
| $1.26M | 0.04% |
46,150
-4,529
| -9% | -$124K |
|
448
Markel Group
MKL
$24.4B
| $1.25M | 0.04% |
1,382
-2
| -0.1% | -$1.81K |
|
449
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.25M | 0.04% |
30,775
+17,583
| +133% | +$714K |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $1.25M | 0.04% |
+138,104
| New | +$1.25M |
|