FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.18M | 0.04% |
19,009
-729
| -4% | -$45.2K |
|
452
Regions Financial
RF
$24.1B
| $1.18M | 0.04% |
63,345
-5,510
| -8% | -$102K |
|
453
ORIX
IX
$30.2B
| $1.17M | 0.03% |
65,090
-10,140
| -13% | -$182K |
|
454
Wabtec
WAB
$32.9B
| $1.17M | 0.03% |
14,375
-11,326
| -44% | -$922K |
|
455
Pool Corp
POOL
$12.3B
| $1.17M | 0.03% |
7,979
-2,538
| -24% | -$371K |
|
456
Sonoco
SON
$4.66B
| $1.16M | 0.03% |
23,968
-382
| -2% | -$18.5K |
|
457
Lithia Motors
LAD
$8.82B
| $1.16M | 0.03% |
11,543
-467
| -4% | -$46.9K |
|
458
WEC Energy
WEC
$35.3B
| $1.16M | 0.03% |
18,476
+1,047
| +6% | +$65.6K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.03% |
22,839
-4,007
| -15% | -$203K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.03% |
15,989
-3,376
| -17% | -$243K |
|
461
IPG Photonics
IPGP
$3.49B
| $1.15M | 0.03% |
4,925
-201
| -4% | -$46.9K |
|
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.14M | 0.03% |
40,561
+2,019
| +5% | +$56.9K |
|
463
Schwab International Equity ETF
SCHF
$51.5B
| $1.14M | 0.03% |
67,718
+8,762
| +15% | +$148K |
|
|
APU
464
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 0.03% |
28,518
-6,427
| -18% | -$257K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.14M | 0.03% |
10,901
+1,768
| +19% | +$184K |
|
466
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.13M | 0.03% |
15,240
-1,215
| -7% | -$90K |
|
467
Lloyds Banking Group
LYG
$66.8B
| $1.13M | 0.03% |
302,490
-47,198
| -13% | -$176K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.03% |
10,078
-569
| -5% | -$63.4K |
|
469
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.12M | 0.03% |
48,439
-35,542
| -42% | -$822K |
|
470
Jacobs Solutions
J
$17.8B
| $1.12M | 0.03% |
22,889
-1,495
| -6% | -$73.2K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
4,619
-134
| -3% | -$32.2K |
|
472
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.11M | 0.03% |
42,794
-2,422
| -5% | -$62.7K |
|
473
APA Corp
APA
$8.22B
| $1.11M | 0.03% |
28,774
-1,696
| -6% | -$65.2K |
|
474
NetApp
NTAP
$25B
| $1.11M | 0.03% |
17,916
+582
| +3% | +$35.9K |
|
475
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.03% |
26,239
-24,247
| -48% | -$1.02M |
|