FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
601
DELISTED
Westpac Banking Corporation
WBK
| $797K | 0.02% |
33,930
-1,412
| -4% | -$33.2K |
|
602
Energizer
ENR
$1.96B
| $793K | 0.02% |
17,776
+963
| +6% | +$43K |
|
603
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $793K | 0.02% |
+16,332
| New | +$793K |
|
604
Arrow Electronics
ARW
$6.57B
| $785K | 0.02% |
11,003
+786
| +8% | +$56.1K |
|
605
Minerals Technologies
MTX
$2.01B
| $784K | 0.02% |
10,151
+523
| +5% | +$40.4K |
|
606
OGE Energy
OGE
$8.89B
| $783K | 0.02% |
23,417
+1,094
| +5% | +$36.6K |
|
607
Columbia Sportswear
COLM
$3.09B
| $781K | 0.02% |
13,391
-793
| -6% | -$46.3K |
|
608
Honda
HMC
$44.8B
| $781K | 0.02% |
26,742
+4,378
| +20% | +$128K |
|
609
Medical Properties Trust
MPW
$2.77B
| $777K | 0.02% |
63,143
+28,421
| +82% | +$350K |
|
610
Under Armour Class C
UA
$2.13B
| $776K | 0.02% |
30,848
+5,127
| +20% | +$129K |
|
611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $772K | 0.02% |
+42,360
| New | +$772K |
|
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $771K | 0.02% |
+71,040
| New | +$771K |
|
613
Sensata Technologies
ST
$4.66B
| $771K | 0.02% |
19,786
+10,568
| +115% | +$412K |
|
614
New Oriental
EDU
$7.98B
| $770K | 0.02% |
18,294
-982
| -5% | -$41.3K |
|
615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $767K | 0.02% |
16,246
+6,395
| +65% | +$302K |
|
616
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $767K | 0.02% |
115,333
+6,989
| +6% | +$46.5K |
|
617
Pool Corp
POOL
$12.4B
| $766K | 0.02% |
7,343
-76
| -1% | -$7.93K |
|
618
AB InBev
BUD
$118B
| $756K | 0.02% |
7,172
+2,807
| +64% | +$296K |
|
619
Scotiabank
BNS
$78.8B
| $754K | 0.02% |
13,538
+862
| +7% | +$48K |
|
620
NVIDIA
NVDA
$4.07T
| $748K | 0.02% |
280,360
+92,080
| +49% | +$246K |
|
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $744K | 0.02% |
8,681
+2,541
| +41% | +$218K |
|
|
MSGN
622
DELISTED
MSG Networks Inc.
MSGN
| $739K | 0.02% |
34,372
-293
| -0.8% | -$6.3K |
|
623
ProShares Short High Yield
SJB
$83.1M
| $736K | 0.02% |
+29,866
| New | +$736K |
|
624
Targa Resources
TRGP
$34.9B
| $732K | 0.02% |
13,061
+389
| +3% | +$21.8K |
|
|
ILG
625
DELISTED
ILG, Inc Common Stock
ILG
| $728K | 0.02% |
40,071
+720
| +2% | +$13.1K |
|