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 | |
|---|---|---|---|---|---|---|
576
Columbia Sportswear
COLM
$3.1B
| $906K | 0.02% |
12,600
+15
| +0.1% | +$1.08K |
|
577
Hexcel
HXL
$5.12B
| $903K | 0.02% |
14,605
-5,263
| -26% | -$325K |
|
578
Reinsurance Group of America
RGA
$12.7B
| $902K | 0.02% |
5,785
+288
| +5% | +$44.9K |
|
579
Vertex Pharmaceuticals
VRTX
$101B
| $900K | 0.02% |
6,007
+798
| +15% | +$120K |
|
580
Williams-Sonoma
WSM
$24.8B
| $899K | 0.02% |
34,790
-1,516
| -4% | -$39.2K |
|
581
T-Mobile US
TMUS
$273B
| $895K | 0.02% |
14,094
-1,814
| -11% | -$115K |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $893K | 0.02% |
18,589
-7,723
| -29% | -$371K |
|
583
Vanguard Financials ETF
VFH
$12.8B
| $892K | 0.02% |
12,731
+3,441
| +37% | +$241K |
|
584
Cigna
CI
$80.3B
| $889K | 0.02% |
4,379
+116
| +3% | +$23.6K |
|
585
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $887K | 0.02% |
20,902
+4,182
| +25% | +$177K |
|
586
Lennox International
LII
$20.4B
| $886K | 0.02% |
4,254
-136
| -3% | -$28.3K |
|
587
MPLX
MPLX
$51.1B
| $886K | 0.02% |
24,979
-3,904
| -14% | -$138K |
|
|
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
| $882K | 0.02% |
28,693
+2,166
| +8% | +$66.6K |
|
589
CenterPoint Energy
CNP
$24.4B
| $881K | 0.02% |
31,068
-301
| -1% | -$8.54K |
|
590
Prologis
PLD
$104B
| $878K | 0.02% |
13,606
+160
| +1% | +$10.3K |
|
591
Ubiquiti
UI
$35.3B
| $878K | 0.02% |
12,365
-18
| -0.1% | -$1.28K |
|
592
SEI Investments
SEIC
$10.8B
| $876K | 0.02% |
12,196
-891
| -7% | -$64K |
|
593
NetEase
NTES
$91.2B
| $873K | 0.02% |
12,655
-1,850
| -13% | -$128K |
|
594
Vanguard Utilities ETF
VPU
$7.18B
| $873K | 0.02% |
7,489
+1,054
| +16% | +$123K |
|
595
Artisan Partners
APAM
$3.29B
| $872K | 0.02% |
22,086
+571
| +3% | +$22.5K |
|
596
EOG Resources
EOG
$64.2B
| $871K | 0.02% |
8,067
-2,089
| -21% | -$226K |
|
|
CHU
597
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $868K | 0.02% |
64,143
+149
| +0.2% | +$2.02K |
|
598
Host Hotels & Resorts
HST
$12B
| $867K | 0.02% |
43,655
-13,357
| -23% | -$265K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $862K | 0.02% |
8,292
+1,200
| +17% | +$125K |
|
600
Fresenius Medical Care
FMS
$14.8B
| $861K | 0.02% |
16,385
-2,796
| -15% | -$147K |
|