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 | |
|---|---|---|---|---|---|---|
|
NATI
426
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.04% |
40,644
-6,622
| -14% | -$216K |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.04% |
10,916
-4,720
| -30% | -$572K |
|
428
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.32M | 0.04% |
36,273
+2,059
| +6% | +$74.9K |
|
429
Markel Group
MKL
$24.6B
| $1.32M | 0.04% |
1,352
-30
| -2% | -$29.3K |
|
430
AptarGroup
ATR
$8.98B
| $1.32M | 0.04% |
17,119
+1,530
| +10% | +$118K |
|
431
Corpay
CPAY
$21.9B
| $1.32M | 0.04% |
8,700
-704
| -7% | -$107K |
|
432
Aon
AON
$79.8B
| $1.31M | 0.04% |
11,053
-286
| -3% | -$33.9K |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.31M | 0.04% |
171,707
+56,374
| +49% | +$429K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.04% |
46,771
+18,490
| +65% | +$515K |
|
435
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.04% |
9,824
-1,667
| -15% | -$221K |
|
436
TripAdvisor
TRIP
$2.07B
| $1.3M | 0.04% |
30,098
-518
| -2% | -$22.4K |
|
437
EPR Properties
EPR
$4.27B
| $1.29M | 0.04% |
17,572
+9,305
| +113% | +$685K |
|
438
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.29M | 0.04% |
24,673
+8,465
| +52% | +$444K |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.29M | 0.04% |
14,151
+1,882
| +15% | +$171K |
|
440
Charles Schwab
SCHW
$169B
| $1.29M | 0.04% |
31,497
-14,235
| -31% | -$581K |
|
441
UBS Group
UBS
$129B
| $1.28M | 0.04% |
80,506
-5,165
| -6% | -$82.4K |
|
442
Sysco
SYY
$38.8B
| $1.28M | 0.04% |
24,682
+2,591
| +12% | +$134K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.04% |
22,923
-2,929
| -11% | -$164K |
|
444
Zoetis
ZTS
$67.1B
| $1.28M | 0.04% |
23,924
+11,348
| +90% | +$606K |
|
445
Carlisle Companies
CSL
$16.9B
| $1.27M | 0.04% |
11,972
-339
| -3% | -$36.1K |
|
446
ORIX
IX
$30.1B
| $1.27M | 0.04% |
85,580
-3,675
| -4% | -$54.6K |
|
447
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.04% |
18,199
+4,725
| +35% | +$330K |
|
448
Marathon Petroleum
MPC
$55.5B
| $1.27M | 0.04% |
25,054
-636
| -2% | -$32.1K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.04% |
6,789
-380
| -5% | -$70.7K |
|
450
NCR Voyix
VYX
$1.78B
| $1.26M | 0.04% |
45,043
-12,017
| -21% | -$337K |
|