FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.8B
| $821K | 0.02% |
10,956
-1,240
| -10% | -$92.9K |
|
577
New Oriental
EDU
$8.97B
| $818K | 0.02% |
9,335
-730
| -7% | -$64K |
|
578
Lennox International
LII
$20B
| $812K | 0.02% |
3,973
-281
| -7% | -$57.4K |
|
579
PBF Energy
PBF
$3.34B
| $807K | 0.02% |
23,800
-13,877
| -37% | -$471K |
|
580
NVR
NVR
$23.6B
| $801K | 0.02% |
286
-8
| -3% | -$22.4K |
|
581
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $795K | 0.02% |
9,616
-5,214
| -35% | -$431K |
|
582
CenterPoint Energy
CNP
$24.8B
| $794K | 0.02% |
28,961
-2,107
| -7% | -$57.8K |
|
583
Amdocs
DOX
$9.31B
| $791K | 0.02% |
11,851
-2,882
| -20% | -$192K |
|
584
Werner Enterprises
WERN
$1.72B
| $790K | 0.02% |
21,635
-392
| -2% | -$14.3K |
|
585
Morningstar
MORN
$10.9B
| $789K | 0.02% |
8,261
-103
| -1% | -$9.84K |
|
586
Conduent
CNDT
$458M
| $786K | 0.02% |
42,175
-5
| -0% | -$93 |
|
587
Keysight
KEYS
$29.6B
| $785K | 0.02% |
14,993
-2,580
| -15% | -$135K |
|
588
Reinsurance Group of America
RGA
$12.7B
| $785K | 0.02% |
5,096
-689
| -12% | -$106K |
|
589
Applied Materials
AMAT
$135B
| $782K | 0.02% |
14,076
+5,067
| +56% | +$282K |
|
590
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $782K | 0.02% |
9,052
-592
| -6% | -$51.1K |
|
591
Micron Technology
MU
$171B
| $781K | 0.02% |
14,984
+9,763
| +187% | +$509K |
|
592
National Fuel Gas
NFG
$7.93B
| $780K | 0.02% |
15,152
+1,878
| +14% | +$96.7K |
|
|
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $779K | 0.02% |
14,671
-2,096
| -13% | -$111K |
|
594
CoStar Group
CSGP
$37B
| $778K | 0.02% |
21,450
-5,540
| -21% | -$201K |
|
595
FS KKR Capital
FSK
$4.98B
| $778K | 0.02% |
26,812
+698
| +3% | +$20.3K |
|
596
BOK Financial
BOKF
$7.09B
| $777K | 0.02% |
7,850
+1,526
| +24% | +$151K |
|
|
XL
597
DELISTED
XL Group Ltd.
XL
| $777K | 0.02% |
14,060
+182
| +1% | +$10.1K |
|
598
Cheesecake Factory
CAKE
$2.89B
| $773K | 0.02% |
16,030
+542
| +3% | +$26.1K |
|
599
Novo Nordisk
NVO
$240B
| $768K | 0.02% |
31,184
-6,736
| -18% | -$166K |
|
600
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $761K | 0.02% |
12,066
+70
| +0.6% | +$4.42K |
|