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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$37.2B
| $975K | 0.03% |
9,372
-3,697
| -28% | -$385K |
|
527
Blackbaud
BLKB
$3.4B
| $968K | 0.03% |
9,509
-1,671
| -15% | -$170K |
|
528
Carter's
CRI
$1.1B
| $967K | 0.03% |
9,286
-1,077
| -10% | -$112K |
|
|
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $967K | 0.03% |
32,925
+4,232
| +15% | +$124K |
|
530
Boston Beer
SAM
$2.4B
| $946K | 0.03% |
5,002
-303
| -6% | -$57.3K |
|
531
iShares S&P 500 Value ETF
IVE
$41.3B
| $940K | 0.03% |
8,596
-10,866
| -56% | -$1.19M |
|
532
Columbia Sportswear
COLM
$3.05B
| $936K | 0.03% |
12,244
-356
| -3% | -$27.2K |
|
533
Loews
L
$20.3B
| $935K | 0.03% |
18,802
-512
| -3% | -$25.5K |
|
534
SPDR Gold Trust
GLD
$115B
| $930K | 0.03% |
7,397
-4,730
| -39% | -$595K |
|
535
Fiserv
FI
$73.8B
| $929K | 0.03% |
13,025
-867
| -6% | -$61.8K |
|
536
iShares GNMA Bond ETF
GNMA
$371M
| $928K | 0.03% |
19,100
-547
| -3% | -$26.6K |
|
537
Protolabs
PRLB
$1.2B
| $915K | 0.03% |
7,782
-261
| -3% | -$30.7K |
|
538
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $915K | 0.03% |
9,199
-52,352
| -85% | -$5.21M |
|
539
Acadia Healthcare
ACHC
$2.06B
| $910K | 0.03% |
23,219
+3,257
| +16% | +$128K |
|
540
Fresenius Medical Care
FMS
$14.8B
| $909K | 0.03% |
17,805
+1,420
| +9% | +$72.5K |
|
541
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $905K | 0.03% |
100,960
+31,352
| +45% | +$281K |
|
542
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $895K | 0.03% |
69,790
+4,800
| +7% | +$61.6K |
|
543
Avnet
AVT
$4.52B
| $888K | 0.03% |
21,257
+4,490
| +27% | +$188K |
|
544
Devon Energy
DVN
$22.4B
| $886K | 0.03% |
27,878
-389
| -1% | -$12.4K |
|
545
Smith & Nephew
SNN
$16.7B
| $885K | 0.03% |
23,199
-5,763
| -20% | -$220K |
|
546
Carpenter Technology
CRS
$12.1B
| $883K | 0.03% |
20,014
-699
| -3% | -$30.8K |
|
547
WPP
WPP
$5.87B
| $876K | 0.03% |
11,010
-2,816
| -20% | -$224K |
|
548
Bank of Montreal
BMO
$90.8B
| $875K | 0.03% |
11,575
-3,089
| -21% | -$234K |
|
549
Bank of Hawaii
BOH
$2.74B
| $874K | 0.03% |
10,513
-584
| -5% | -$48.6K |
|
550
Agilent Technologies
A
$35.9B
| $873K | 0.03% |
13,043
-681
| -5% | -$45.6K |
|