FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.23M | 0.03% |
19,738
+3,031
| +18% | +$189K |
|
477
Trip.com Group
TCOM
$47.3B
| $1.23M | 0.03% |
27,895
-22,234
| -44% | -$980K |
|
478
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.23M | 0.03% |
14,830
+2,658
| +22% | +$220K |
|
479
Sumitomo Mitsui Financial
SMFG
$106B
| $1.22M | 0.03% |
140,472
+89,035
| +173% | +$774K |
|
480
Carter's
CRI
$1.05B
| $1.22M | 0.03% |
10,363
+51
| +0.5% | +$5.99K |
|
481
McDonald's
MCD
$223B
| $1.21M | 0.03% |
7,031
-13,019
| -65% | -$2.24M |
|
482
WEX
WEX
$5.92B
| $1.21M | 0.03% |
8,534
-89
| -1% | -$12.6K |
|
483
White Mountains Insurance
WTM
$4.62B
| $1.2M | 0.03% |
1,406
+143
| +11% | +$122K |
|
484
Regions Financial
RF
$23.9B
| $1.19M | 0.03% |
68,855
+3,513
| +5% | +$60.7K |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.19M | 0.03% |
13,614
-10,460
| -43% | -$914K |
|
486
Albemarle
ALB
$8.54B
| $1.19M | 0.03% |
9,293
-181
| -2% | -$23.1K |
|
487
Grifois
GRFS
$6.72B
| $1.19M | 0.03% |
51,725
+2,558
| +5% | +$58.7K |
|
488
Johnson Controls International
JCI
$69.6B
| $1.18M | 0.03% |
30,999
+3,398
| +12% | +$129K |
|
489
NVIDIA
NVDA
$4.16T
| $1.18M | 0.03% |
244,120
-39,320
| -14% | -$190K |
|
|
COHR
490
DELISTED
Coherent Inc
COHR
| $1.18M | 0.03% |
4,185
+99
| +2% | +$27.9K |
|
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.18M | 0.03% |
21,602
-327
| -1% | -$17.9K |
|
492
CRH
CRH
$74.3B
| $1.18M | 0.03% |
32,660
+12,760
| +64% | +$461K |
|
493
Delta Air Lines
DAL
$39.6B
| $1.18M | 0.03% |
21,054
+1,974
| +10% | +$111K |
|
494
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.18M | 0.03% |
27,149
-41,387
| -60% | -$1.8M |
|
495
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.18M | 0.03% |
45,216
-1,151
| -2% | -$29.9K |
|
496
Bank of Montreal
BMO
$90.6B
| $1.17M | 0.03% |
14,664
+640
| +5% | +$51.2K |
|
497
Devon Energy
DVN
$21.8B
| $1.17M | 0.03% |
28,267
+4,754
| +20% | +$197K |
|
|
TWX
498
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.03% |
12,753
-2,916
| -19% | -$267K |
|
|
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.03% |
5,333
-265
| -5% | -$57.8K |
|
500
WEC Energy
WEC
$34.6B
| $1.16M | 0.03% |
17,429
+712
| +4% | +$47.3K |
|