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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28.3B
| $1.16M | 0.03% |
29,970
-3,925
| -12% | -$152K |
|
502
HCA Healthcare
HCA
$96.7B
| $1.15M | 0.03% |
13,138
+4,138
| +46% | +$363K |
|
503
Garmin
GRMN
$45.9B
| $1.14M | 0.03% |
19,148
-29,690
| -61% | -$1.77M |
|
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.14M | 0.03% |
38,542
+2,909
| +8% | +$86K |
|
505
Mohawk Industries
MHK
$8.42B
| $1.14M | 0.03% |
4,122
-363
| -8% | -$100K |
|
506
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.14M | 0.03% |
22,457
-18,553
| -45% | -$939K |
|
507
Itaú Unibanco
ITUB
$75.4B
| $1.14M | 0.03% |
174,903
+24,976
| +17% | +$162K |
|
508
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.13M | 0.03% |
+16,918
| New | +$1.13M |
|
|
SHPG
509
DELISTED
Shire pic
SHPG
| $1.13M | 0.03% |
7,253
-1,370
| -16% | -$212K |
|
510
W.W. Grainger
GWW
$47.6B
| $1.12M | 0.03% |
4,751
-5,906
| -55% | -$1.39M |
|
511
KeyCorp
KEY
$20.9B
| $1.12M | 0.03% |
55,547
+381
| +0.7% | +$7.68K |
|
|
NATI
512
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.03% |
26,846
-1,084
| -4% | -$45.1K |
|
|
513
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.12M | 0.03% |
22,856
-561,771
| -96% | -$27.5M |
|
514
iShares Global Infrastructure ETF
IGF
$8B
| $1.12M | 0.03% |
+24,676
| New | +$1.12M |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.03% |
5,642
-636
| -10% | -$126K |
|
|
BSJM
516
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.11M | 0.03% |
44,671
+3,411
| +8% | +$85K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
4,753
-173
| -4% | -$40.4K |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.03% |
41,396
+21,059
| +104% | +$565K |
|
519
Suncor Energy
SU
$49.7B
| $1.11M | 0.03% |
30,145
-2,127
| -7% | -$78.1K |
|
520
Vanguard Total World Stock ETF
VT
$52.2B
| $1.1M | 0.03% |
14,858
+2,067
| +16% | +$153K |
|
521
BorgWarner
BWA
$9.45B
| $1.1M | 0.03% |
24,477
+2,475
| +11% | +$111K |
|
522
IPG Photonics
IPGP
$3.46B
| $1.1M | 0.03% |
5,126
-970
| -16% | -$208K |
|
523
Thor Industries
THO
$5.79B
| $1.1M | 0.03% |
7,267
-427
| -6% | -$64.3K |
|
524
News Corp Class B
NWS
$18.3B
| $1.08M | 0.03% |
65,295
-3,619
| -5% | -$60.1K |
|
525
Parker-Hannifin
PH
$95.7B
| $1.08M | 0.03% |
5,418
+349
| +7% | +$69.6K |
|