FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.09M | 0.03% |
22,579
-83,704
| -79% | -$4.03M |
|
502
Flex
FLEX
$21.7B
| $1.08M | 0.03% |
85,603
-1,914
| -2% | -$24.2K |
|
503
Unilever
UL
$154B
| $1.08M | 0.03% |
21,932
-31,360
| -59% | -$1.55M |
|
504
MillerKnoll
MLKN
$1.38B
| $1.08M | 0.03% |
34,201
+712
| +2% | +$22.5K |
|
505
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.07M | 0.03% |
43,045
+14,920
| +53% | +$372K |
|
506
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.03% |
14,415
+6,570
| +84% | +$489K |
|
507
Blackstone
BX
$139B
| $1.07M | 0.03% |
36,066
+272
| +0.8% | +$8.08K |
|
508
Carter's
CRI
$1.04B
| $1.06M | 0.03% |
11,756
-753
| -6% | -$67.6K |
|
|
CVA
509
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.03% |
67,164
+3,872
| +6% | +$60.8K |
|
|
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | 0.03% |
21,430
-3,706
| -15% | -$182K |
|
511
Hanesbrands
HBI
$2.21B
| $1.05M | 0.03% |
50,665
+11,665
| +30% | +$242K |
|
|
ULTI
512
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.03% |
5,369
-736
| -12% | -$144K |
|
513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.05M | 0.03% |
47,202
-249
| -0.5% | -$5.51K |
|
514
STMicroelectronics
STM
$23B
| $1.04M | 0.03% |
+67,535
| New | +$1.04M |
|
515
Ryanair
RYAAY
$31.1B
| $1.04M | 0.03% |
31,373
-9,865
| -24% | -$327K |
|
516
Consolidated Edison
ED
$35B
| $1.04M | 0.03% |
13,379
-1,037
| -7% | -$80.5K |
|
517
Allstate
ALL
$52.7B
| $1.04M | 0.03% |
12,735
-485
| -4% | -$39.5K |
|
518
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.03% |
+19,255
| New | +$1.04M |
|
519
Fiserv
FI
$71.8B
| $1.03M | 0.03% |
17,908
-2,598
| -13% | -$150K |
|
|
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.03% |
11,545
-11,342
| -50% | -$1.01M |
|
521
Pool Corp
POOL
$11.9B
| $1.02M | 0.03% |
8,582
+1,239
| +17% | +$148K |
|
522
MPLX
MPLX
$50.8B
| $1.02M | 0.03% |
28,321
+11,458
| +68% | +$413K |
|
523
Deluxe
DLX
$858M
| $1.02M | 0.03% |
14,148
-5,980
| -30% | -$432K |
|
524
Arrow Electronics
ARW
$6.54B
| $1.01M | 0.03% |
13,744
+2,741
| +25% | +$201K |
|
525
BOK Financial
BOKF
$7.02B
| $1.01M | 0.03% |
12,839
+1,447
| +13% | +$113K |
|