FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Smith & Nephew
SNN
$16.5B
| $622K | 0.01% |
18,200
-12,200
| -40% | -$417K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| $622K | 0.01% |
38,800
+1,165
| +3% | +$18.7K |
|
478
Axos Financial
AX
$5.19B
| $621K | 0.01% |
26,800
-1,052
| -4% | -$24.4K |
|
479
Viatris
VTRS
$12B
| $619K | 0.01% |
10,400
+5,294
| +104% | +$315K |
|
|
ABCO
480
DELISTED
Advisory Board Co/The
ABCO
| $617K | 0.01% |
11,600
-1,090
| -9% | -$58K |
|
481
State Street
STT
$31.6B
| $616K | 0.01% |
8,400
-329
| -4% | -$24.1K |
|
482
ORIX
IX
$29.8B
| $612K | 0.01% |
43,500
-650
| -1% | -$9.15K |
|
|
ESND
483
DELISTED
Essendant Inc.
ESND
| $612K | 0.01% |
14,900
-679
| -4% | -$27.9K |
|
|
AZ
484
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $611K | 0.01% |
+35,200
| New | +$611K |
|
|
WOOF
485
DELISTED
VCA Inc.
WOOF
| $605K | 0.01% |
11,000
-5,475
| -33% | -$301K |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.01% |
10,100
-3,786
| -27% | -$226K |
|
487
Gen Digital
GEN
$18.2B
| $600K | 0.01% |
25,700
-33,119
| -56% | -$773K |
|
488
J&J Snack Foods
JJSF
$2.07B
| $599K | 0.01% |
5,600
-505
| -8% | -$54K |
|
489
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $598K | 0.01% |
+8,900
| New | +$598K |
|
490
NCR Voyix
VYX
$1.74B
| $597K | 0.01% |
32,926
+3,050
| +10% | +$55.3K |
|
|
MDP
491
DELISTED
Meredith Corporation
MDP
| $592K | 0.01% |
10,600
-1,298
| -11% | -$72.5K |
|
|
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $592K | 0.01% |
28,200
-1,016
| -3% | -$21.3K |
|
493
Ingredion
INGR
$8.07B
| $590K | 0.01% |
7,600
-1,908
| -20% | -$148K |
|
494
DuPont de Nemours
DD
$32B
| $589K | 0.01% |
6,097
-7,548
| -55% | -$729K |
|
495
T Rowe Price
TROW
$23.5B
| $589K | 0.01% |
7,300
-3,104
| -30% | -$250K |
|
496
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $585K | 0.01% |
+13,100
| New | +$585K |
|
497
Pool Corp
POOL
$11.9B
| $585K | 0.01% |
8,400
+292
| +4% | +$20.3K |
|
498
Primerica
PRI
$8.72B
| $585K | 0.01% |
11,500
-2,051
| -15% | -$104K |
|
|
CPHD
499
DELISTED
Cepheid Inc
CPHD
| $585K | 0.01% |
10,300
-6,120
| -37% | -$348K |
|
500
Intercontinental Exchange
ICE
$98.7B
| $582K | 0.01% |
12,500
-2,045
| -14% | -$95.2K |
|