FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
476
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $618K | 0.04% |
+6,089
| New | +$618K |
|
477
Alaska Air
ALK
$7.22B
| $617K | 0.04% |
25,908
+16,374
| +172% | +$390K |
|
|
AMJ
478
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $617K | 0.04% |
+11,783
| New | +$617K |
|
479
EQT Corp
EQT
$31.9B
| $613K | 0.04% |
+10,535
| New | +$613K |
|
480
Guess, Inc.
GES
$868M
| $612K | 0.04% |
22,650
-665
| -3% | -$18K |
|
481
Equifax
EFX
$30.3B
| $611K | 0.04% |
8,417
+4,357
| +107% | +$316K |
|
482
Lear
LEA
$5.77B
| $609K | 0.04% |
6,815
+544
| +9% | +$48.6K |
|
483
Bausch Health
BHC
$2.66B
| $608K | 0.04% |
4,823
-694
| -13% | -$87.5K |
|
484
NCR Voyix
VYX
$1.74B
| $608K | 0.04% |
28,223
+606
| +2% | +$13.1K |
|
485
Open Text
OTEX
$8.89B
| $605K | 0.04% |
25,244
+13,810
| +121% | +$331K |
|
486
ORIX
IX
$29.8B
| $604K | 0.04% |
36,340
+18,710
| +106% | +$311K |
|
487
Herc Holdings
HRI
$4.45B
| $600K | 0.04% |
7,141
+232
| +3% | +$19.5K |
|
488
EPR Properties
EPR
$4.18B
| $599K | 0.04% |
10,723
+2,466
| +30% | +$138K |
|
489
United Natural Foods
UNFI
$1.72B
| $599K | 0.04% |
9,196
+1,452
| +19% | +$94.6K |
|
490
Liberty Global Class C
LBTYK
$3.99B
| $594K | 0.04% |
17,362
+676
| +4% | +$23.1K |
|
491
Materials Select Sector SPDR Fund
XLB
$5.44B
| $594K | 0.04% |
11,967
-8,549
| -42% | -$424K |
|
|
MDP
492
DELISTED
Meredith Corporation
MDP
| $591K | 0.04% |
12,228
+1,474
| +14% | +$71.2K |
|
|
BRS
493
DELISTED
Bristow Group, Inc.
BRS
| $591K | 0.04% |
7,328
-77
| -1% | -$6.21K |
|
494
Welltower
WELL
$113B
| $589K | 0.04% |
9,405
+608
| +7% | +$38.1K |
|
|
KNGT
495
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $585K | 0.04% |
24,598
-3,968
| -14% | -$94.4K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $582K | 0.04% |
+12,792
| New | +$582K |
|
497
Choice Hotels
CHH
$5.18B
| $581K | 0.04% |
12,333
| – | – |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | 0.04% |
+7,348
| New | +$581K |
|
|
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $581K | 0.04% |
29,225
+3
| +0% | +$60 |
|
500
ManpowerGroup
MAN
$1.75B
| $576K | 0.04% |
6,794
+1,538
| +29% | +$130K |
|