FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.13M | 0.03% |
22,476
-727
| -3% | -$36.5K |
|
477
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $1.13M | 0.03% |
55,760
+834
| +2% | +$16.8K |
|
478
Biogen
BIIB
$20.7B
| $1.12M | 0.03% |
4,138
+1,980
| +92% | +$537K |
|
479
WPP
WPP
$5.87B
| $1.12M | 0.03% |
10,636
+5,623
| +112% | +$593K |
|
480
Graco
GGG
$14.2B
| $1.11M | 0.03% |
30,441
-4,209
| -12% | -$153K |
|
|
ESGR
481
DELISTED
Enstar Group
ESGR
| $1.11M | 0.03% |
5,565
+635
| +13% | +$126K |
|
482
Allstate
ALL
$52.8B
| $1.1M | 0.03% |
12,462
-273
| -2% | -$24.1K |
|
483
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.1M | 0.03% |
49,944
+2,742
| +6% | +$60.3K |
|
484
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.03% |
25,333
+5,425
| +27% | +$235K |
|
485
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.1M | 0.03% |
20,264
+2,012
| +11% | +$109K |
|
486
Truist Financial
TFC
$59.3B
| $1.08M | 0.03% |
23,805
-11,092
| -32% | -$504K |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $1.08M | 0.03% |
16,262
-7,316
| -31% | -$486K |
|
488
Pool Corp
POOL
$12.5B
| $1.08M | 0.03% |
9,166
+584
| +7% | +$68.7K |
|
489
Royal Caribbean
RCL
$95.4B
| $1.08M | 0.03% |
9,863
+206
| +2% | +$22.5K |
|
|
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.03% |
21,960
+530
| +2% | +$26K |
|
|
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.03% |
13,637
+2,107
| +18% | +$166K |
|
492
Blackbaud
BLKB
$3.29B
| $1.07M | 0.03% |
12,482
-194
| -2% | -$16.6K |
|
493
New Oriental
EDU
$8.19B
| $1.07M | 0.03% |
15,168
-898
| -6% | -$63.3K |
|
494
Ross Stores
ROST
$49.6B
| $1.06M | 0.03% |
18,422
-6,260
| -25% | -$362K |
|
495
Consolidated Edison
ED
$34.9B
| $1.06M | 0.03% |
13,107
-272
| -2% | -$22K |
|
496
EOG Resources
EOG
$64.2B
| $1.06M | 0.03% |
11,682
-4,988
| -30% | -$451K |
|
497
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.03% |
27,173
+1,654
| +6% | +$64.3K |
|
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.04M | 0.03% |
13,146
-1,969
| -13% | -$156K |
|
499
Analog Devices
ADI
$122B
| $1.04M | 0.03% |
13,358
+7,687
| +136% | +$598K |
|
500
CRH
CRH
$75.2B
| $1.04M | 0.03% |
29,187
-6,614
| -18% | -$235K |
|