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 | |
|---|---|---|---|---|---|---|
501
Allison Transmission
ALSN
$7.57B
| $1.04M | 0.03% |
26,600
+10,286
| +63% | +$402K |
|
|
ULTI
502
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.03% |
4,265
-1,068
| -20% | -$260K |
|
503
WEX
WEX
$6.04B
| $1.04M | 0.03% |
6,624
-1,910
| -22% | -$299K |
|
504
PNC Financial Services
PNC
$79.8B
| $1.03M | 0.03% |
6,806
-4,609
| -40% | -$697K |
|
505
Banco Santander
SAN
$150B
| $1.03M | 0.03% |
163,878
+9,737
| +6% | +$61.1K |
|
506
News Corp Class B
NWS
$18.2B
| $1.03M | 0.03% |
63,754
-1,541
| -2% | -$24.8K |
|
|
CHU
507
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.03M | 0.03% |
79,956
+15,813
| +25% | +$203K |
|
508
EQT Corp
EQT
$31.8B
| $1.02M | 0.03% |
39,393
+18,556
| +89% | +$480K |
|
509
Analog Devices
ADI
$122B
| $1.02M | 0.03% |
11,176
-2,799
| -20% | -$255K |
|
510
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.02M | 0.03% |
57,726
+15,762
| +38% | +$278K |
|
511
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.02M | 0.03% |
9,300
+419
| +5% | +$45.8K |
|
512
CRH
CRH
$76.8B
| $1.02M | 0.03% |
29,830
-2,830
| -9% | -$96.3K |
|
|
PX
513
DELISTED
Praxair Inc
PX
| $1.01M | 0.03% |
6,998
-3,012
| -30% | -$435K |
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.01M | 0.03% |
19,399
-15,111
| -44% | -$784K |
|
515
Suncor Energy
SU
$51B
| $1.01M | 0.03% |
29,123
-1,022
| -3% | -$35.3K |
|
516
Grifois
GRFS
$6.83B
| $1.01M | 0.03% |
47,400
-4,325
| -8% | -$91.7K |
|
517
Ingredion
INGR
$8.14B
| $1M | 0.03% |
7,783
-4,240
| -35% | -$546K |
|
518
Royal Caribbean
RCL
$95.1B
| $1M | 0.03% |
8,512
-305
| -3% | -$35.9K |
|
|
APC
519
DELISTED
Anadarko Petroleum
APC
| $1M | 0.03% |
16,548
-543
| -3% | -$32.8K |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $990K | 0.03% |
41,714
+318
| +0.8% | +$7.55K |
|
521
Coterra Energy
CTRA
$18.6B
| $986K | 0.03% |
41,102
+23,650
| +136% | +$567K |
|
522
Sumitomo Mitsui Financial
SMFG
$107B
| $985K | 0.03% |
115,939
-24,533
| -17% | -$208K |
|
523
Northrop Grumman
NOC
$83.5B
| $982K | 0.03% |
2,813
-371
| -12% | -$130K |
|
524
Steris
STE
$24.9B
| $980K | 0.03% |
10,497
-190
| -2% | -$17.7K |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $977K | 0.03% |
9,720
-2,170
| -18% | -$218K |
|