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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.4B
| $1.07M | 0.03% |
14,087
+7,478
| +113% | +$570K |
|
502
Ryanair
RYAAY
$31.7B
| $1.07M | 0.03% |
25,323
-4,577
| -15% | -$193K |
|
503
DXC Technology
DXC
$2.58B
| $1.06M | 0.03% |
14,319
-109
| -0.8% | -$8.1K |
|
504
Bank of Montreal
BMO
$90.6B
| $1.06M | 0.03% |
14,024
-30
| -0.2% | -$2.27K |
|
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.06M | 0.03% |
35,633
-49,649
| -58% | -$1.48M |
|
|
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.03% |
5,598
+198
| +4% | +$37.5K |
|
507
Leggett & Platt
LEG
$1.32B
| $1.06M | 0.03% |
22,109
+2,414
| +12% | +$115K |
|
508
Blackbaud
BLKB
$3.33B
| $1.05M | 0.03% |
11,999
-483
| -4% | -$42.4K |
|
509
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.03% |
57,012
+14,297
| +33% | +$264K |
|
510
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.05M | 0.03% |
14,680
+3,778
| +35% | +$271K |
|
511
Charles Schwab
SCHW
$170B
| $1.05M | 0.03% |
24,061
-6,336
| -21% | -$277K |
|
512
Synchrony
SYF
$28.3B
| $1.05M | 0.03% |
33,895
+968
| +3% | +$30K |
|
513
PBF Energy
PBF
$3.47B
| $1.05M | 0.03% |
38,074
-1,320
| -3% | -$36.4K |
|
514
WEC Energy
WEC
$34.6B
| $1.05M | 0.03% |
16,717
+3,952
| +31% | +$248K |
|
|
BSJM
515
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.05M | 0.03% |
41,260
-79,579
| -66% | -$2.02M |
|
516
East-West Bancorp
EWBC
$14.9B
| $1.05M | 0.03% |
17,498
+4,071
| +30% | +$243K |
|
517
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.05M | 0.03% |
16,707
-9,324
| -36% | -$584K |
|
518
KeyCorp
KEY
$20.9B
| $1.04M | 0.03% |
55,166
+32,124
| +139% | +$604K |
|
|
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.03M | 0.03% |
13,557
-80
| -0.6% | -$6.06K |
|
520
Itaú Unibanco
ITUB
$75.4B
| $1.03M | 0.03% |
149,927
+29,448
| +24% | +$202K |
|
521
Carter's
CRI
$1.05B
| $1.02M | 0.03% |
10,312
+2,653
| +35% | +$262K |
|
|
INVX
522
Innovex International, Inc.
INVX
$1.12B
| $1.02M | 0.03% |
23,068
-675
| -3% | -$29.8K |
|
523
Banco Santander
SAN
$145B
| $1.02M | 0.03% |
152,684
-499
| -0.3% | -$3.32K |
|
524
MPLX
MPLX
$51B
| $1.01M | 0.03% |
28,883
-255
| -0.9% | -$8.93K |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $1M | 0.03% |
9,709
-82
| -0.8% | -$8.46K |
|