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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $991K | 0.03% |
8,881
-1,382
| -13% | -$154K |
|
552
TAL Education Group
TAL
$6.32B
| $984K | 0.03% |
33,113
+17,755
| +116% | +$528K |
|
553
Northrop Grumman
NOC
$83.3B
| $977K | 0.03% |
3,184
+268
| +9% | +$82.2K |
|
554
NXP Semiconductors
NXPI
$56.9B
| $976K | 0.03% |
8,339
-3,124
| -27% | -$366K |
|
555
ARK Innovation ETF
ARKK
$7.21B
| $973K | 0.03% |
+26,241
| New | +$973K |
|
556
iShares GNMA Bond ETF
GNMA
$369M
| $972K | 0.03% |
19,647
+3,405
| +21% | +$168K |
|
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $968K | 0.03% |
9,133
+845
| +10% | +$89.6K |
|
558
Loews
L
$19.9B
| $966K | 0.03% |
19,314
+2,841
| +17% | +$142K |
|
559
Banco Santander
SAN
$145B
| $966K | 0.03% |
154,141
+1,457
| +1% | +$9.13K |
|
560
Bankunited
BKU
$2.89B
| $965K | 0.03% |
23,691
-389
| -2% | -$15.8K |
|
561
Amdocs
DOX
$9.44B
| $965K | 0.03% |
14,733
-87
| -0.6% | -$5.7K |
|
|
ESGR
562
DELISTED
Enstar Group
ESGR
| $963K | 0.03% |
4,797
-246
| -5% | -$49.4K |
|
563
iShares Select U.S. REIT ETF
ICF
$1.91B
| $963K | 0.03% |
19,002
+264
| +1% | +$13.4K |
|
|
SNP
564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $963K | 0.03% |
13,126
-431
| -3% | -$31.6K |
|
565
NetApp
NTAP
$24.2B
| $959K | 0.03% |
17,334
-1,921
| -10% | -$106K |
|
566
Chemed
CHE
$6.76B
| $954K | 0.03% |
3,927
+51
| +1% | +$12.4K |
|
567
Bank of Hawaii
BOH
$2.71B
| $951K | 0.03% |
11,097
-54
| -0.5% | -$4.63K |
|
568
New Oriental
EDU
$8.51B
| $946K | 0.03% |
10,065
+332
| +3% | +$31.2K |
|
569
Steris
STE
$24.5B
| $935K | 0.03% |
10,687
+1,918
| +22% | +$168K |
|
570
Steel Dynamics
STLD
$19.8B
| $930K | 0.03% |
21,557
-547
| -2% | -$23.6K |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $928K | 0.03% |
91,043
+3,598
| +4% | +$36.7K |
|
572
Agilent Technologies
A
$36.3B
| $919K | 0.03% |
13,724
-708
| -5% | -$47.4K |
|
|
APC
573
DELISTED
Anadarko Petroleum
APC
| $917K | 0.02% |
17,091
-152
| -0.9% | -$8.16K |
|
574
Fiserv
FI
$74.2B
| $911K | 0.02% |
13,892
-384
| -3% | -$25.2K |
|
|
JOYY
575
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $909K | 0.02% |
8,038
+854
| +12% | +$96.6K |
|