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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.63B
| $760K | 0.02% |
2,784
-1,143
| -29% | -$312K |
|
602
Pediatrix Medical
MD
$1.48B
| $757K | 0.02% |
13,606
-1,698
| -11% | -$94.5K |
|
|
SHPG
603
DELISTED
Shire pic
SHPG
| $757K | 0.02% |
5,068
-2,185
| -30% | -$326K |
|
604
Banco Santander Chile
BSAC
$12.5B
| $756K | 0.02% |
22,566
-4,791
| -18% | -$161K |
|
605
Exponent
EXPO
$3.56B
| $756K | 0.02% |
19,234
-100
| -0.5% | -$3.93K |
|
606
Artisan Partners
APAM
$3.33B
| $753K | 0.02% |
22,620
+534
| +2% | +$17.8K |
|
607
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $753K | 0.02% |
29,900
+22,021
| +279% | +$555K |
|
608
Graco
GGG
$14.2B
| $752K | 0.02% |
16,446
+703
| +4% | +$32.1K |
|
609
Choice Hotels
CHH
$5.27B
| $751K | 0.02% |
9,366
-43
| -0.5% | -$3.45K |
|
610
Aon
AON
$79.9B
| $748K | 0.02% |
5,331
-5,858
| -52% | -$822K |
|
611
EXL Service
EXLS
$7.05B
| $743K | 0.02% |
+66,600
| New | +$743K |
|
612
Prologis
PLD
$106B
| $742K | 0.02% |
11,786
-1,820
| -13% | -$115K |
|
613
Invesco Preferred ETF
PGX
$3.99B
| $739K | 0.02% |
50,644
-91,508
| -64% | -$1.34M |
|
614
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $738K | 0.02% |
+24,653
| New | +$738K |
|
615
Simon Property Group
SPG
$59.9B
| $735K | 0.02% |
4,761
+555
| +13% | +$85.7K |
|
616
Watsco
WSO
$16.1B
| $735K | 0.02% |
4,059
+74
| +2% | +$13.4K |
|
617
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $732K | 0.02% |
6,521
-77
| -1% | -$8.64K |
|
618
Medical Properties Trust
MPW
$2.75B
| $727K | 0.02% |
55,949
-171
| -0.3% | -$2.22K |
|
|
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
| $727K | 0.02% |
16,066
-19
| -0.1% | -$860 |
|
620
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $726K | 0.02% |
15,683
-7,173
| -31% | -$332K |
|
621
Albemarle
ALB
$8.91B
| $723K | 0.02% |
7,792
-1,501
| -16% | -$139K |
|
622
American Electric Power
AEP
$58B
| $707K | 0.02% |
10,303
-41,132
| -80% | -$2.82M |
|
|
MDP
623
DELISTED
Meredith Corporation
MDP
| $705K | 0.02% |
+13,096
| New | +$705K |
|
624
Mine Safety
MSA
$6.74B
| $702K | 0.02% |
8,433
+3,954
| +88% | +$329K |
|
625
Cemex
CX
$13.7B
| $701K | 0.02% |
105,820
-29,361
| -22% | -$195K |
|