FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.61B
| $763K | 0.03% |
24,635
+229
| +0.9% | +$7.09K |
|
|
KNGT
477
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $762K | 0.03% |
26,561
+7,853
| +42% | +$225K |
|
478
Owens Corning
OC
$13B
| $761K | 0.03% |
+14,260
| New | +$761K |
|
479
MillerKnoll
MLKN
$1.44B
| $760K | 0.03% |
26,577
+1,334
| +5% | +$38.1K |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $760K | 0.03% |
9,613
-1,554
| -14% | -$123K |
|
481
Forward Air
FWRD
$913M
| $759K | 0.03% |
17,538
-517
| -3% | -$22.4K |
|
482
Encompass Health
EHC
$12.7B
| $755K | 0.03% |
23,385
+4,911
| +27% | +$159K |
|
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $752K | 0.03% |
4,115
-4,124
| -50% | -$754K |
|
484
Halliburton
HAL
$18.6B
| $750K | 0.03% |
16,722
+410
| +3% | +$18.4K |
|
485
American Tower
AMT
$90.7B
| $745K | 0.03% |
6,578
-85
| -1% | -$9.63K |
|
486
Ally Financial
ALLY
$12.7B
| $744K | 0.03% |
38,209
+11,190
| +41% | +$218K |
|
487
Federated Hermes
FHI
$4.07B
| $742K | 0.03% |
+25,029
| New | +$742K |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $739K | 0.03% |
13,996
-2,003
| -13% | -$106K |
|
489
Williams-Sonoma
WSM
$24.8B
| $736K | 0.03% |
+28,802
| New | +$736K |
|
|
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
| $736K | 0.03% |
61,884
-7,878
| -11% | -$93.7K |
|
491
Bank of Hawaii
BOH
$2.71B
| $735K | 0.03% |
10,115
+2,709
| +37% | +$197K |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $734K | 0.03% |
14,050
-367
| -3% | -$19.2K |
|
493
Grifois
GRFS
$6.88B
| $722K | 0.03% |
45,214
-13,070
| -22% | -$209K |
|
494
iShares National Muni Bond ETF
MUB
$39.1B
| $720K | 0.03% |
6,388
+3,130
| +96% | +$353K |
|
495
Marathon Petroleum
MPC
$55.1B
| $713K | 0.03% |
17,566
-3,174
| -15% | -$129K |
|
496
American Eagle Outfitters
AEO
$3.17B
| $710K | 0.03% |
39,744
-4,331
| -10% | -$77.4K |
|
|
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
| $709K | 0.03% |
+7,355
| New | +$709K |
|
498
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $707K | 0.03% |
+7,774
| New | +$707K |
|
499
LKQ Corp
LKQ
$8.39B
| $706K | 0.03% |
19,901
-11,322
| -36% | -$402K |
|
500
OGE Energy
OGE
$8.75B
| $706K | 0.03% |
22,323
+16
| +0.1% | +$506 |
|