FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.68B
| $178K | 0.01% |
11,233
-34
| -0.3% | -$539 |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $178K | 0.01% |
386
-205
| -35% | -$94.5K |
|
553
America Movil
AMX
$59.1B
| $177K | 0.01% |
+13,951
| New | +$177K |
|
554
Stratasys
SSYS
$871M
| $176K | 0.01% |
+11,100
| New | +$176K |
|
555
Knowles
KN
$1.85B
| $155K | 0.01% |
+10,130
| New | +$155K |
|
|
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154K | 0.01% |
12,610
-216
| -2% | -$2.64K |
|
557
American Eagle Outfitters
AEO
$3.26B
| $151K | 0.01% |
+13,885
| New | +$151K |
|
558
Associated Banc-Corp
ASB
$4.42B
| $147K | 0.01% |
+10,759
| New | +$147K |
|
559
Alamos Gold
AGI
$13.5B
| $132K | 0.01% |
14,061
-2,370
| -14% | -$22.2K |
|
560
DNOW Inc
DNOW
$1.67B
| $126K | 0.01% |
14,641
+3,456
| +31% | +$29.7K |
|
561
Energy Transfer Partners
ET
$59.7B
| $123K | 0.01% |
17,260
-5,633
| -25% | -$40.1K |
|
562
Plains All American Pipeline
PAA
$12.1B
| $114K | 0.01% |
12,923
-3,399
| -21% | -$30K |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95K | 0.01% |
10,303
+57
| +0.6% | +$526 |
|
564
ING
ING
$71B
| $80K | ﹤0.01% |
11,657
-1,787
| -13% | -$12.3K |
|
565
GE Aerospace
GE
$296B
| $72K | ﹤0.01% |
+2,125
| New | +$72K |
|
566
Team
TISI
$86.4M
| $59K | ﹤0.01% |
1,055
+1
| +0.1% | +$56 |
|
567
Sumitomo Mitsui Financial
SMFG
$105B
| $58K | ﹤0.01% |
+10,240
| New | +$58K |
|
568
Aegon
AEG
$11.8B
| $50K | ﹤0.01% |
+18,412
| New | +$50K |
|
569
Seres Therapeutics
MCRB
$169M
| $49K | ﹤0.01% |
+518
| New | +$49K |
|
|
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | ﹤0.01% |
11,323
-10,126
| -47% | -$13.4K |
|
|
STAY
571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-12,993
| Closed | -$95K |
|
572
Agilent Technologies
A
$36.5B
| – | – |
-2,881
| Closed | -$206K |
|
573
ACI Worldwide
ACIW
$5.19B
| – | – |
-8,450
| Closed | -$204K |
|
574
AES
AES
$9.21B
| – | – |
-15,894
| Closed | -$216K |
|
575
Ally Financial
ALLY
$12.7B
| – | – |
-10,348
| Closed | -$149K |
|