FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Scholastic
SCHL
$670M
| $436K | 0.01% |
10,600
-152
| -1% | -$6.25K |
|
|
BF
602
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $436K | 0.01% |
+4,400
| New | +$436K |
|
603
Vanguard Communication Services ETF
VOX
$5.87B
| $434K | 0.01% |
5,000
+343
| +7% | +$29.8K |
|
604
Constellation Brands
STZ
$25.7B
| $432K | 0.01% |
3,700
-115
| -3% | -$13.4K |
|
605
Broadridge
BR
$29.7B
| $429K | 0.01% |
7,800
-9,203
| -54% | -$506K |
|
606
CNX Resources
CNX
$4.1B
| $428K | 0.01% |
18,360
+10,589
| +136% | +$247K |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| $428K | 0.01% |
9,100
+3,201
| +54% | +$151K |
|
|
MZTI
608
The Marzetti Company Common Stock
MZTI
$5.07B
| $425K | 0.01% |
4,500
+2
| +0% | +$189 |
|
609
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $425K | 0.01% |
+17,800
| New | +$425K |
|
|
UTIW
610
DELISTED
UTI WORLDWIDE INC
UTIW
| $424K | 0.01% |
34,500
-3,702
| -10% | -$45.5K |
|
611
Mueller Water Products
MWA
$4.18B
| $423K | 0.01% |
42,900
+6,139
| +17% | +$60.5K |
|
|
HIT
612
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $423K | 0.01% |
+6,200
| New | +$423K |
|
613
EQT Corp
EQT
$31.4B
| $422K | 0.01% |
9,369
-1,561
| -14% | -$70.3K |
|
614
Nu Skin
NUS
$570M
| $420K | 0.01% |
7,000
-305
| -4% | -$18.3K |
|
615
Wolfspeed
WOLF
$285M
| $420K | 0.01% |
+11,800
| New | +$420K |
|
616
Under Armour
UAA
$2.16B
| $419K | 0.01% |
10,474
-586
| -5% | -$23.4K |
|
617
AGCO
AGCO
$8.23B
| $417K | 0.01% |
8,700
-6,226
| -42% | -$298K |
|
618
Huntington Bancshares
HBAN
$25.7B
| $417K | 0.01% |
+37,700
| New | +$417K |
|
619
ABM Industries
ABM
$2.87B
| $415K | 0.01% |
13,000
+3,549
| +38% | +$113K |
|
620
Sherwin-Williams
SHW
$90.1B
| $414K | 0.01% |
4,500
+1,422
| +46% | +$131K |
|
|
SYT
621
DELISTED
Syngenta Ag
SYT
| $413K | 0.01% |
6,100
-1,687
| -22% | -$114K |
|
622
Fluor
FLR
$6.58B
| $409K | 0.01% |
+7,200
| New | +$409K |
|
623
Guess, Inc.
GES
$880M
| $408K | 0.01% |
21,900
+521
| +2% | +$9.71K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $407K | 0.01% |
4,904
+1,581
| +48% | +$131K |
|
625
Acadia Healthcare
ACHC
$2.15B
| $406K | 0.01% |
5,700
-759
| -12% | -$54.1K |
|