FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.17M | 0.03% |
28,949
-21,039
| -42% | -$852K |
|
477
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.17M | 0.03% |
46,367
-1,507
| -3% | -$38K |
|
478
Consolidated Edison
ED
$34.9B
| $1.17M | 0.03% |
14,480
+1,373
| +10% | +$111K |
|
479
Tyson Foods
TSN
$19.9B
| $1.16M | 0.03% |
16,492
+5,127
| +45% | +$361K |
|
480
EPR Properties
EPR
$4.05B
| $1.16M | 0.03% |
16,605
+716
| +5% | +$49.9K |
|
481
Verisk Analytics
VRSK
$38.1B
| $1.14M | 0.03% |
13,737
-586
| -4% | -$48.8K |
|
482
Hexcel
HXL
$5.12B
| $1.14M | 0.03% |
19,868
+2,570
| +15% | +$148K |
|
483
Diamondback Energy
FANG
$39.7B
| $1.14M | 0.03% |
11,626
+2,464
| +27% | +$241K |
|
484
Suncor Energy
SU
$48.8B
| $1.13M | 0.03% |
32,272
+16,095
| +99% | +$564K |
|
485
IPG Photonics
IPGP
$3.5B
| $1.13M | 0.03% |
6,096
+69
| +1% | +$12.8K |
|
486
PG&E
PCG
$32B
| $1.13M | 0.03% |
16,540
+5,106
| +45% | +$348K |
|
487
Truist Financial
TFC
$59.3B
| $1.13M | 0.03% |
23,960
+155
| +0.7% | +$7.28K |
|
|
ESGR
488
DELISTED
Enstar Group
ESGR
| $1.12M | 0.03% |
5,043
-522
| -9% | -$116K |
|
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.12M | 0.03% |
21,929
-547
| -2% | -$28K |
|
490
Johnson Controls International
JCI
$70.1B
| $1.11M | 0.03% |
27,601
+2,268
| +9% | +$91.4K |
|
491
Vanguard Industrials ETF
VIS
$6.12B
| $1.11M | 0.03% |
8,278
+376
| +5% | +$50.5K |
|
492
Mohawk Industries
MHK
$8.67B
| $1.11M | 0.03% |
4,485
-533
| -11% | -$132K |
|
493
Sonoco
SON
$4.55B
| $1.09M | 0.03% |
21,695
+3,015
| +16% | +$152K |
|
494
Pool Corp
POOL
$12.5B
| $1.09M | 0.03% |
10,108
+942
| +10% | +$102K |
|
495
Royal Caribbean
RCL
$95.4B
| $1.09M | 0.03% |
9,198
-665
| -7% | -$78.8K |
|
496
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.08M | 0.03% |
10,263
-2,348
| -19% | -$248K |
|
497
White Mountains Insurance
WTM
$4.55B
| $1.08M | 0.03% |
1,263
+265
| +27% | +$227K |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.03% |
28,002
-5,691
| -17% | -$220K |
|
499
Grifois
GRFS
$6.88B
| $1.08M | 0.03% |
49,167
+4,373
| +10% | +$95.7K |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.07M | 0.03% |
15,117
+2,087
| +16% | +$148K |
|