FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Value ETF
VTV
|
+$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$128B
| $395K | 0.01% |
25,103
+1,420
| +6% | +$22.3K |
|
|
QTS
602
DELISTED
QTS REALTY TRUST, INC.
QTS
| $394K | 0.01% |
9,236
-196
| -2% | -$8.36K |
|
603
Emcor
EME
$27.8B
| $393K | 0.01% |
5,229
+1,110
| +27% | +$83.4K |
|
604
CME Group
CME
$94.6B
| $390K | 0.01% |
+2,291
| New | +$390K |
|
605
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $390K | 0.01% |
+9,723
| New | +$390K |
|
606
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $388K | 0.01% |
6,252
+821
| +15% | +$51K |
|
607
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $387K | 0.01% |
4,430
-554
| -11% | -$48.4K |
|
608
Weyerhaeuser
WY
$18.7B
| $387K | 0.01% |
11,989
-830
| -6% | -$26.8K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $385K | 0.01% |
3,181
+8
| +0.3% | +$968 |
|
|
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $382K | 0.01% |
26,837
+3,895
| +17% | +$55.4K |
|
611
Nutrien
NTR
$27.9B
| $381K | 0.01% |
6,605
-15,824
| -71% | -$913K |
|
612
Masco
MAS
$15.9B
| $380K | 0.01% |
10,396
+1,774
| +21% | +$64.8K |
|
613
United Rentals
URI
$62.4B
| $379K | 0.01% |
2,318
+398
| +21% | +$65.1K |
|
|
SNP
614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $378K | 0.01% |
+3,760
| New | +$378K |
|
615
Vanguard Growth ETF
VUG
$188B
| $377K | 0.01% |
2,339
-54,763
| -96% | -$8.83M |
|
616
Western Digital
WDC
$32.8B
| $377K | 0.01% |
8,511
+3,511
| +70% | +$156K |
|
617
Huntsman Corp
HUN
$1.95B
| $375K | 0.01% |
13,763
+3,006
| +28% | +$81.9K |
|
618
Expeditors International
EXPD
$16.4B
| $374K | 0.01% |
5,092
+324
| +7% | +$23.8K |
|
619
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $373K | 0.01% |
7,849
-59,397
| -88% | -$2.82M |
|
620
Albany International
AIN
$1.82B
| $371K | 0.01% |
4,662
+196
| +4% | +$15.6K |
|
621
Trade Desk
TTD
$25.6B
| $371K | 0.01% |
+24,580
| New | +$371K |
|
622
Monro
MNRO
$527M
| $370K | 0.01% |
5,320
-8,378
| -61% | -$583K |
|
|
WWE
623
DELISTED
World Wrestling Entertainment
WWE
| $369K | 0.01% |
3,816
-1,479
| -28% | -$143K |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| $369K | 0.01% |
820
+252
| +44% | +$113K |
|
|
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $369K | 0.01% |
6,915
+150
| +2% | +$8K |
|