FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
iShares MBS ETF
MBB
|
+$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
+$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $697K | 0.03% |
+27,366
| New | +$697K |
|
477
UGI
UGI
$7.37B
| $696K | 0.03% |
15,377
-2,930
| -16% | -$133K |
|
478
Emcor
EME
$27.8B
| $692K | 0.03% |
14,056
-163
| -1% | -$8.03K |
|
|
AGU
479
DELISTED
Agrium
AGU
| $691K | 0.03% |
7,647
-1,115
| -13% | -$101K |
|
480
Cinemark Holdings
CNK
$3.16B
| $687K | 0.03% |
18,854
-456
| -2% | -$16.6K |
|
481
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $686K | 0.03% |
8,101
-4,133
| -34% | -$350K |
|
482
NOV
NOV
$4.92B
| $686K | 0.03% |
20,395
+2,595
| +15% | +$87.3K |
|
483
Minerals Technologies
MTX
$2.01B
| $685K | 0.03% |
12,055
-262
| -2% | -$14.9K |
|
484
Enpro
NPO
$4.62B
| $684K | 0.03% |
15,403
-1,120
| -7% | -$49.7K |
|
485
Biogen
BIIB
$20.7B
| $683K | 0.03% |
2,826
-1,440
| -34% | -$348K |
|
486
Mettler-Toledo International
MTD
$27.1B
| $682K | 0.03% |
1,869
-18
| -1% | -$6.57K |
|
|
ILG
487
DELISTED
ILG, Inc Common Stock
ILG
| $680K | 0.03% |
+42,767
| New | +$680K |
|
488
Foot Locker
FL
$2.29B
| $676K | 0.03% |
12,323
+2,977
| +32% | +$163K |
|
489
Avery Dennison
AVY
$13.1B
| $674K | 0.03% |
9,016
-545
| -6% | -$40.7K |
|
|
WFM
490
DELISTED
Whole Foods Market Inc
WFM
| $672K | 0.03% |
21,001
-10,293
| -33% | -$329K |
|
491
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $671K | 0.03% |
24,966
+9,656
| +63% | +$260K |
|
492
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $668K | 0.03% |
+4,837
| New | +$668K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $667K | 0.03% |
26,682
-1,373
| -5% | -$34.3K |
|
494
Pultegroup
PHM
$27.9B
| $663K | 0.03% |
34,019
+8,160
| +32% | +$159K |
|
495
Cencora
COR
$57.7B
| $652K | 0.03% |
8,215
-5,008
| -38% | -$397K |
|
|
AVG
496
DELISTED
AVG Technologies N.V.
AVG
| $652K | 0.03% |
34,349
-12,209
| -26% | -$232K |
|
497
Vanguard Communication Services ETF
VOX
$5.82B
| $651K | 0.03% |
6,615
+363
| +6% | +$35.7K |
|
|
HOLI
498
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $651K | 0.03% |
37,501
-7,273
| -16% | -$126K |
|
|
ATHN
499
DELISTED
Athenahealth, Inc.
ATHN
| $650K | 0.03% |
4,713
-424
| -8% | -$58.5K |
|
500
Lloyds Banking Group
LYG
$64.9B
| $641K | 0.03% |
215,967
-178,279
| -45% | -$529K |
|