FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.8B
| $1.09M | 0.03% |
24,046
+13,271
| +123% | +$604K |
|
477
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.09M | 0.03% |
+27,699
| New | +$1.09M |
|
478
Oshkosh
OSK
$8.88B
| $1.09M | 0.03% |
14,138
+3,150
| +29% | +$243K |
|
479
Copart
CPRT
$47.3B
| $1.09M | 0.03% |
85,604
-13,612
| -14% | -$173K |
|
480
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.09M | 0.03% |
+42,286
| New | +$1.09M |
|
481
T Rowe Price
TROW
$23.2B
| $1.09M | 0.03% |
10,088
-7,498
| -43% | -$809K |
|
|
ILG
482
DELISTED
ILG, Inc Common Stock
ILG
| $1.09M | 0.03% |
34,963
-251
| -0.7% | -$7.81K |
|
483
ARK Innovation ETF
ARKK
$7.38B
| $1.09M | 0.03% |
27,818
+1,577
| +6% | +$61.6K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $1.09M | 0.03% |
11,731
-7,851
| -40% | -$727K |
|
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.09M | 0.03% |
20,572
-1,030
| -5% | -$54.3K |
|
486
MKS Inc. Common Stock
MKSI
$7.79B
| $1.09M | 0.03% |
9,386
+2,006
| +27% | +$232K |
|
487
Cummins
CMI
$56.6B
| $1.08M | 0.03% |
6,689
-621
| -8% | -$101K |
|
488
Anywhere Real Estate
HOUS
$763M
| $1.08M | 0.03% |
39,744
+12,942
| +48% | +$353K |
|
489
Charles Schwab
SCHW
$171B
| $1.08M | 0.03% |
20,680
-6,688
| -24% | -$349K |
|
490
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.03% |
3,818
-933
| -20% | -$263K |
|
491
Fastenal
FAST
$54.3B
| $1.07M | 0.03% |
78,616
-24,576
| -24% | -$335K |
|
492
Steel Dynamics
STLD
$19.7B
| $1.07M | 0.03% |
24,254
+2,697
| +13% | +$119K |
|
493
BWX Technologies
BWXT
$15.5B
| $1.07M | 0.03% |
16,861
+3,743
| +29% | +$238K |
|
494
Vanguard Total World Stock ETF
VT
$52.8B
| $1.07M | 0.03% |
14,475
-383
| -3% | -$28.2K |
|
495
Garmin
GRMN
$46.4B
| $1.07M | 0.03% |
18,067
-1,081
| -6% | -$63.7K |
|
496
Euronet Worldwide
EEFT
$3.62B
| $1.06M | 0.03% |
13,473
-2,041
| -13% | -$161K |
|
497
Packaging Corp of America
PKG
$19.5B
| $1.06M | 0.03% |
9,428
-1,532
| -14% | -$173K |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.03% |
5,086
-556
| -10% | -$116K |
|
499
Barclays
BCS
$72.8B
| $1.06M | 0.03% |
+93,368
| New | +$1.06M |
|
|
AET
500
DELISTED
Aetna Inc
AET
| $1.05M | 0.03% |
6,201
-2,343
| -27% | -$396K |
|