FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$92.1B
| $481K | 0.02% |
8,700
+3,663
| +73% | +$203K |
|
577
HSBC
HSBC
$227B
| $480K | 0.02% |
13,659
+6,898
| +102% | +$242K |
|
578
PPG Industries
PPG
$24.8B
| $480K | 0.02% |
4,860
-4,019
| -45% | -$397K |
|
579
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $479K | 0.02% |
+18,532
| New | +$479K |
|
580
Liberty Media Series C
FWONK
$25.2B
| $478K | 0.02% |
17,718
-394
| -2% | -$10.6K |
|
581
Fluor
FLR
$6.72B
| $475K | 0.02% |
10,067
+2,275
| +29% | +$107K |
|
582
AGCO
AGCO
$8.28B
| $471K | 0.02% |
10,378
+233
| +2% | +$10.6K |
|
583
Electronic Arts
EA
$42.2B
| $468K | 0.02% |
6,803
-331
| -5% | -$22.8K |
|
584
Fidelity National Financial
FNF
$16.5B
| $464K | 0.02% |
19,275
-3,581
| -16% | -$86.2K |
|
585
Sumitomo Mitsui Financial
SMFG
$105B
| $457K | 0.02% |
60,210
+23,751
| +65% | +$180K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $456K | 0.02% |
11,091
+1,827
| +20% | +$75.1K |
|
587
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $455K | 0.02% |
10,517
+257
| +3% | +$11.1K |
|
|
SNDK
588
DELISTED
SANDISK CORP
SNDK
| $454K | 0.02% |
5,978
-883
| -13% | -$67.1K |
|
589
Choice Hotels
CHH
$5.41B
| $452K | 0.02% |
8,969
-345
| -4% | -$17.4K |
|
590
Zoetis
ZTS
$67.9B
| $452K | 0.02% |
+9,435
| New | +$452K |
|
591
Henry Schein
HSIC
$8.42B
| $446K | 0.02% |
7,186
+1,897
| +36% | +$118K |
|
592
Autodesk
ADSK
$69.5B
| $445K | 0.02% |
7,305
-92
| -1% | -$5.6K |
|
593
Ameriprise Financial
AMP
$46.1B
| $445K | 0.02% |
+4,186
| New | +$445K |
|
594
PRA Group
PRAA
$671M
| $445K | 0.02% |
12,819
+6,480
| +102% | +$225K |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $445K | 0.02% |
7,396
+1,657
| +29% | +$99.7K |
|
596
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $444K | 0.02% |
9,550
+4,829
| +102% | +$225K |
|
597
Ulta Beauty
ULTA
$23.1B
| $444K | 0.02% |
2,399
-619
| -21% | -$115K |
|
|
PX
598
DELISTED
Praxair Inc
PX
| $444K | 0.02% |
4,334
-4,894
| -53% | -$501K |
|
599
Autohome
ATHM
$3.39B
| $442K | 0.02% |
+12,656
| New | +$442K |
|
600
AMC Entertainment Holdings
AMC
$1.41B
| $440K | 0.02% |
1,832
-111
| -6% | -$26.7K |
|