FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Regional Banks ETF
IAT
$650M
| $659K | 0.03% |
+16,368
| New | +$659K |
|
527
Avery Dennison
AVY
$13.1B
| $655K | 0.03% |
8,426
-590
| -7% | -$45.9K |
|
|
AGU
528
DELISTED
Agrium
AGU
| $655K | 0.03% |
7,226
-421
| -6% | -$38.2K |
|
529
Arrow Electronics
ARW
$6.48B
| $654K | 0.03% |
10,217
+364
| +4% | +$23.3K |
|
530
Emerson Electric
EMR
$74.3B
| $652K | 0.03% |
11,966
+4,995
| +72% | +$272K |
|
|
BSMX
531
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $651K | 0.03% |
74,020
-11,401
| -13% | -$100K |
|
532
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $649K | 0.03% |
8,450
-4,530
| -35% | -$348K |
|
533
Coherent
COHR
$15.2B
| $647K | 0.03% |
26,610
-5,985
| -18% | -$146K |
|
534
Honda
HMC
$45.2B
| $647K | 0.03% |
22,364
+1,314
| +6% | +$38K |
|
535
Pultegroup
PHM
$26.9B
| $647K | 0.03% |
32,287
-1,732
| -5% | -$34.7K |
|
|
MSGN
536
DELISTED
MSG Networks Inc.
MSGN
| $645K | 0.03% |
+34,665
| New | +$645K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.84B
| $643K | 0.03% |
3,927
-483
| -11% | -$79.1K |
|
538
UGI
UGI
$7.42B
| $643K | 0.03% |
14,222
-1,155
| -8% | -$52.2K |
|
539
Ubiquiti
UI
$35.9B
| $635K | 0.03% |
11,869
-3,631
| -23% | -$194K |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $634K | 0.03% |
108,344
+5,842
| +6% | +$34.2K |
|
541
WEC Energy
WEC
$34.7B
| $633K | 0.03% |
10,571
+2,617
| +33% | +$157K |
|
542
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $632K | 0.03% |
24,178
-788
| -3% | -$20.6K |
|
543
Cognex
CGNX
$7.44B
| $628K | 0.03% |
23,772
+8,906
| +60% | +$235K |
|
544
NOV
NOV
$4.9B
| $622K | 0.03% |
16,917
-3,478
| -17% | -$128K |
|
545
Targa Resources
TRGP
$35B
| $622K | 0.03% |
12,672
+5,695
| +82% | +$280K |
|
546
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $619K | 0.03% |
4,752
+873
| +23% | +$114K |
|
547
H.B. Fuller
FUL
$3.3B
| $617K | 0.03% |
13,275
-1,252
| -9% | -$58.2K |
|
548
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $611K | 0.03% |
+12,607
| New | +$611K |
|
549
Lloyds Banking Group
LYG
$65.9B
| $611K | 0.03% |
212,835
-3,132
| -1% | -$8.99K |
|
550
CMS Energy
CMS
$21.3B
| $608K | 0.03% |
14,466
+7,439
| +106% | +$313K |
|