FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
576
DELISTED
Credit Suisse Group
CS
| $848K | 0.03% |
+58,060
| New | +$848K |
|
577
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $844K | 0.03% |
9,227
-38,270
| -81% | -$3.5M |
|
578
CoStar Group
CSGP
$36.6B
| $843K | 0.03% |
31,980
-640
| -2% | -$16.9K |
|
579
Middleby
MIDD
$6.99B
| $843K | 0.03% |
6,934
-406
| -6% | -$49.4K |
|
580
Acuity Brands
AYI
$10.1B
| $833K | 0.02% |
4,097
-5,067
| -55% | -$1.03M |
|
581
Prologis
PLD
$103B
| $832K | 0.02% |
14,191
+584
| +4% | +$34.2K |
|
582
Lennox International
LII
$19.6B
| $821K | 0.02% |
4,473
+265
| +6% | +$48.6K |
|
583
Diamondback Energy
FANG
$40.4B
| $814K | 0.02% |
9,162
+736
| +9% | +$65.4K |
|
584
Allison Transmission
ALSN
$7.41B
| $812K | 0.02% |
21,648
+126
| +0.6% | +$4.73K |
|
585
BorgWarner
BWA
$9.34B
| $812K | 0.02% |
21,770
-758
| -3% | -$28.3K |
|
|
COHR
586
DELISTED
Coherent Inc
COHR
| $812K | 0.02% |
3,607
+2,478
| +219% | +$558K |
|
587
Sally Beauty Holdings
SBH
$1.45B
| $810K | 0.02% |
39,984
+3,757
| +10% | +$76.1K |
|
588
Ryman Hospitality Properties
RHP
$6.34B
| $807K | 0.02% |
12,608
-2,039
| -14% | -$131K |
|
589
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $806K | 0.02% |
20,407
-67,209
| -77% | -$2.65M |
|
|
BSMX
590
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $805K | 0.02% |
83,488
+16,350
| +24% | +$158K |
|
|
DD
591
DELISTED
Du Pont De Nemours E I
DD
| $801K | 0.02% |
9,929
-155
| -2% | -$12.5K |
|
592
Parker-Hannifin
PH
$96.9B
| $800K | 0.02% |
5,008
+3,627
| +263% | +$579K |
|
593
Steel Dynamics
STLD
$19.5B
| $794K | 0.02% |
22,180
+170
| +0.8% | +$6.09K |
|
594
Columbia Sportswear
COLM
$3.01B
| $793K | 0.02% |
13,659
-113
| -0.8% | -$6.56K |
|
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $790K | 0.02% |
54,701
+18,418
| +51% | +$266K |
|
596
East-West Bancorp
EWBC
$14.9B
| $787K | 0.02% |
+13,427
| New | +$787K |
|
|
WDR
597
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $787K | 0.02% |
41,661
+10,433
| +33% | +$197K |
|
598
Martin Marietta Materials
MLM
$37.2B
| $784K | 0.02% |
3,524
+71
| +2% | +$15.8K |
|
599
WEC Energy
WEC
$35.2B
| $784K | 0.02% |
12,765
-9,751
| -43% | -$599K |
|
600
Host Hotels & Resorts
HST
$12.1B
| $780K | 0.02% |
42,715
-16,396
| -28% | -$299K |
|