FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $237K | 0.02% |
4,618
-131
| -3% | -$6.72K |
|
552
Tortoise North American Pipeline Fund
TPYP
$700M
| $236K | 0.02% |
+10,088
| New | +$236K |
|
553
FedEx
FDX
$53.7B
| $235K | 0.02% |
1,616
-108
| -6% | -$15.7K |
|
554
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $235K | 0.02% |
+7,486
| New | +$235K |
|
555
Invesco
IVZ
$9.81B
| $235K | 0.02% |
13,871
-18,080
| -57% | -$306K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| $235K | 0.02% |
+3,300
| New | +$235K |
|
557
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $232K | 0.02% |
2,531
-683
| -21% | -$62.6K |
|
558
Fluor
FLR
$6.72B
| $232K | 0.02% |
12,124
+1,335
| +12% | +$25.5K |
|
559
Wolfspeed
WOLF
$196M
| $232K | 0.02% |
+4,739
| New | +$232K |
|
560
Jabil
JBL
$22.5B
| $231K | 0.02% |
6,456
| – | – |
|
561
Matthews International
MATW
$767M
| $231K | 0.02% |
+6,529
| New | +$231K |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $231K | 0.02% |
4,484
+598
| +15% | +$30.8K |
|
563
Arrow Electronics
ARW
$6.57B
| $230K | 0.02% |
3,089
-1,721
| -36% | -$128K |
|
|
ABB
564
DELISTED
ABB Ltd.
ABB
| $229K | 0.02% |
11,618
-1,851
| -14% | -$36.5K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $228K | 0.02% |
286
-229
| -44% | -$183K |
|
566
Cannae Holdings
CNNE
$1.09B
| $227K | 0.02% |
+8,256
| New | +$227K |
|
567
Eversource Energy
ES
$23.6B
| $227K | 0.02% |
2,655
-183
| -6% | -$15.6K |
|
568
Prestige Consumer Healthcare
PBH
$3.2B
| $225K | 0.02% |
6,477
-1,264
| -16% | -$43.9K |
|
569
Cigna
CI
$81.5B
| $224K | 0.02% |
1,473
-39
| -3% | -$5.93K |
|
570
CRH
CRH
$75.4B
| $224K | 0.02% |
+6,525
| New | +$224K |
|
571
Lennox International
LII
$20.3B
| $224K | 0.02% |
923
+55
| +6% | +$13.3K |
|
|
QVCGA
572
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $224K | 0.02% |
447
+102
| +30% | +$51.1K |
|
573
Charter Communications
CHTR
$35.7B
| $223K | 0.02% |
+541
| New | +$223K |
|
574
AvalonBay Communities
AVB
$27.8B
| $219K | 0.02% |
1,018
-98
| -9% | -$21.1K |
|
575
Chipotle Mexican Grill
CMG
$55.1B
| $219K | 0.02% |
13,000
-3,150
| -20% | -$53.1K |
|