FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenaris
TS
$18.2B
| $240K | 0.02% |
11,277
+321
| +3% | +$6.83K |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $237K | 0.02% |
5,075
-10,053
| -66% | -$469K |
|
478
IAC Inc
IAC
$2.98B
| $237K | 0.02% |
+7,235
| New | +$237K |
|
479
Itron
ITRI
$5.51B
| $237K | 0.02% |
5,007
-226
| -4% | -$10.7K |
|
480
Jack Henry & Associates
JKHY
$11.8B
| $237K | 0.02% |
1,872
-4,739
| -72% | -$600K |
|
481
Northrop Grumman
NOC
$83.2B
| $237K | 0.02% |
969
-1,047
| -52% | -$256K |
|
|
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
| $233K | 0.02% |
7,184
-1,214
| -14% | -$39.4K |
|
483
Fluor
FLR
$6.72B
| $232K | 0.02% |
7,220
-3,712
| -34% | -$119K |
|
484
1-800-Flowers.com
FLWS
$324M
| $232K | 0.02% |
18,947
-938
| -5% | -$11.5K |
|
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $231K | 0.02% |
4,591
-471
| -9% | -$23.7K |
|
|
PACW
486
DELISTED
PacWest Bancorp
PACW
| $231K | 0.02% |
6,936
-1,443
| -17% | -$48.1K |
|
487
Baker Hughes
BKR
$44.9B
| $230K | 0.02% |
10,690
+2,716
| +34% | +$58.4K |
|
488
SBA Communications
SBAC
$21.2B
| $230K | 0.02% |
1,421
-2,945
| -67% | -$477K |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $228K | 0.02% |
5,967
-5,560
| -48% | -$212K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.02% |
15,811
-9,792
| -38% | -$141K |
|
491
Nordson
NDSN
$12.6B
| $225K | 0.02% |
+1,883
| New | +$225K |
|
492
Coterra Energy
CTRA
$18.3B
| $223K | 0.02% |
9,989
-5,833
| -37% | -$130K |
|
493
Idexx Laboratories
IDXX
$51.4B
| $223K | 0.02% |
+1,200
| New | +$223K |
|
494
Fortis
FTS
$24.8B
| $222K | 0.02% |
6,663
-4,488
| -40% | -$150K |
|
495
General Motors
GM
$55.5B
| $222K | 0.02% |
6,647
-846
| -11% | -$28.3K |
|
496
Aptiv
APTV
$17.5B
| $219K | 0.02% |
3,559
-230
| -6% | -$14.2K |
|
|
JBGS
497
JBG SMITH
JBGS
$1.4B
| $219K | 0.02% |
6,292
+291
| +5% | +$10.1K |
|
498
Advanced Energy
AEIS
$5.8B
| $217K | 0.02% |
5,057
-505
| -9% | -$21.7K |
|
499
Colgate-Palmolive
CL
$68.8B
| $216K | 0.02% |
3,630
-1,643
| -31% | -$97.8K |
|
500
Cohen & Steers
CNS
$3.7B
| $216K | 0.02% |
6,306
+9
| +0.1% | +$308 |
|