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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $860K | 0.02% |
9,644
-1,043
| -10% | -$93K |
|
602
Flex
FLEX
$21.7B
| $859K | 0.02% |
63,396
-3,944
| -6% | -$53.4K |
|
603
Banco Santander Chile
BSAC
$12.2B
| $855K | 0.02% |
27,357
+600
| +2% | +$18.8K |
|
604
Quest Diagnostics
DGX
$20.1B
| $851K | 0.02% |
8,637
-458
| -5% | -$45.1K |
|
605
Werner Enterprises
WERN
$1.66B
| $851K | 0.02% |
22,027
-3,258
| -13% | -$126K |
|
606
Vanguard Information Technology ETF
VGT
$102B
| $847K | 0.02% |
5,142
-321
| -6% | -$52.9K |
|
607
iShares CMBS ETF
CMBS
$466M
| $842K | 0.02% |
16,431
-907
| -5% | -$46.5K |
|
608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $838K | 0.02% |
7,934
-230
| -3% | -$24.3K |
|
|
TWTR
609
DELISTED
Twitter, Inc.
TWTR
| $832K | 0.02% |
34,639
-2,114
| -6% | -$50.8K |
|
610
Best Buy
BBY
$16.1B
| $828K | 0.02% |
12,096
+1,099
| +10% | +$75.2K |
|
611
Protolabs
PRLB
$1.17B
| $828K | 0.02% |
8,043
-440
| -5% | -$45.3K |
|
612
Carnival PLC
CUK
$37.5B
| $825K | 0.02% |
12,442
-277
| -2% | -$18.4K |
|
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $824K | 0.02% |
11,286
-3,831
| -25% | -$280K |
|
614
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $820K | 0.02% |
64,990
-10,150
| -14% | -$128K |
|
615
Energizer
ENR
$1.94B
| $819K | 0.02% |
17,061
+995
| +6% | +$47.8K |
|
616
Pediatrix Medical
MD
$1.44B
| $818K | 0.02% |
15,304
+1,450
| +10% | +$77.5K |
|
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $817K | 0.02% |
49,176
-6,218
| -11% | -$103K |
|
618
Deluxe
DLX
$858M
| $814K | 0.02% |
10,598
-233
| -2% | -$17.9K |
|
619
Henry Schein
HSIC
$8.17B
| $811K | 0.02% |
14,801
+1,796
| +14% | +$98.4K |
|
620
McCormick & Company Non-Voting
MKC
$18.4B
| $811K | 0.02% |
15,914
-33,312
| -68% | -$1.7M |
|
621
Morningstar
MORN
$10.6B
| $811K | 0.02% |
8,364
-100
| -1% | -$9.7K |
|
622
Melco Resorts & Entertainment
MLCO
$3.8B
| $810K | 0.02% |
27,886
+7,718
| +38% | +$224K |
|
623
Annaly Capital Management
NLY
$14.2B
| $809K | 0.02% |
17,020
-8,017
| -32% | -$381K |
|
624
CoStar Group
CSGP
$36.6B
| $801K | 0.02% |
26,990
-4,190
| -13% | -$124K |
|
|
BIG
625
DELISTED
Big Lots, Inc.
BIG
| $798K | 0.02% |
14,219
+438
| +3% | +$24.6K |
|