FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$31.9B
| $355K | 0.01% |
9,875
-612
| -6% | -$22K |
|
|
Y
577
DELISTED
Alleghany Corporation
Y
| $351K | 0.01% |
515
-8
| -2% | -$5.45K |
|
578
Sally Beauty Holdings
SBH
$1.44B
| $350K | 0.01% |
26,207
-437
| -2% | -$5.84K |
|
579
Enviri
NVRI
$948M
| $349K | 0.01% |
12,720
-423
| -3% | -$11.6K |
|
580
Colgate-Palmolive
CL
$68.8B
| $348K | 0.01% |
+4,856
| New | +$348K |
|
581
Suncor Energy
SU
$48.5B
| $348K | 0.01% |
11,163
+3,518
| +46% | +$110K |
|
582
Howard Hughes
HHH
$4.69B
| $347K | 0.01% |
2,941
+347
| +13% | +$40.9K |
|
583
Emcor
EME
$28B
| $346K | 0.01% |
3,922
+18
| +0.5% | +$1.59K |
|
584
Vulcan Materials
VMC
$39B
| $346K | 0.01% |
2,518
-126
| -5% | -$17.3K |
|
585
WNS Holdings
WNS
$3.24B
| $346K | 0.01% |
5,847
-349
| -6% | -$20.7K |
|
586
General Motors
GM
$55.5B
| $345K | 0.01% |
8,958
-83
| -0.9% | -$3.2K |
|
587
Arrow Electronics
ARW
$6.57B
| $343K | 0.01% |
4,810
-36
| -0.7% | -$2.57K |
|
588
Crown Holdings
CCK
$11B
| $343K | 0.01% |
5,610
+553
| +11% | +$33.8K |
|
589
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $341K | 0.01% |
7,231
+1,479
| +26% | +$69.7K |
|
590
Mitsubishi UFJ Financial
MUFG
$174B
| $341K | 0.01% |
71,859
-5,067
| -7% | -$24K |
|
591
Global X MLP ETF
MLPA
$1.83B
| $339K | 0.01% |
6,398
+181
| +3% | +$9.59K |
|
592
Sensata Technologies
ST
$4.66B
| $339K | 0.01% |
6,912
+521
| +8% | +$25.6K |
|
593
Masco
MAS
$15.9B
| $338K | 0.01% |
8,626
-1,207
| -12% | -$47.3K |
|
594
WPP
WPP
$5.83B
| $338K | 0.01% |
5,368
-312
| -5% | -$19.6K |
|
595
RE/MAX Holdings
RMAX
$194M
| $337K | 0.01% |
10,958
-228
| -2% | -$7.01K |
|
596
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $337K | 0.01% |
1,809
-330
| -15% | -$61.5K |
|
597
Nucor
NUE
$33.8B
| $336K | 0.01% |
6,100
-378
| -6% | -$20.8K |
|
598
Core Laboratories
CLB
$592M
| $335K | 0.01% |
6,411
-2,111
| -25% | -$110K |
|
599
Monro
MNRO
$530M
| $335K | 0.01% |
3,923
-64
| -2% | -$5.47K |
|
|
AABA
600
DELISTED
Altaba Inc. Common Stock
AABA
| $335K | 0.01% |
4,828
+110
| +2% | +$7.63K |
|