FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$5.78B
| $750K | 0.02% |
12,351
-439
| -3% | -$26.7K |
|
|
ULQ
627
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $750K | 0.02% |
14,930
-23,426
| -61% | -$1.18M |
|
628
NVR
NVR
$23B
| $740K | 0.02% |
+351
| New | +$740K |
|
629
Owens & Minor
OMI
$423M
| $740K | 0.02% |
21,400
+1,369
| +7% | +$47.3K |
|
630
Sally Beauty Holdings
SBH
$1.45B
| $740K | 0.02% |
36,227
-5,217
| -13% | -$107K |
|
631
White Mountains Insurance
WTM
$4.53B
| $737K | 0.02% |
838
+68
| +9% | +$59.8K |
|
632
Graphic Packaging
GPK
$6.14B
| $733K | 0.02% |
+56,933
| New | +$733K |
|
633
United Therapeutics
UTHR
$17.9B
| $733K | 0.02% |
5,414
-572
| -10% | -$77.4K |
|
634
Yum China
YUMC
$16.2B
| $733K | 0.02% |
26,948
+7,726
| +40% | +$210K |
|
635
Scotiabank
BNS
$79.4B
| $729K | 0.02% |
12,449
-1,089
| -8% | -$63.8K |
|
636
Banco Santander
SAN
$148B
| $729K | 0.02% |
125,336
+45,450
| +57% | +$264K |
|
637
Evercore
EVR
$12.8B
| $722K | 0.02% |
9,272
-890
| -9% | -$69.3K |
|
638
Knowles
KN
$1.85B
| $722K | 0.02% |
38,121
-3,708
| -9% | -$70.2K |
|
639
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $718K | 0.02% |
59,330
+1,840
| +3% | +$22.3K |
|
|
CHL
640
DELISTED
China Mobile Limited
CHL
| $718K | 0.02% |
12,993
-2,264
| -15% | -$125K |
|
641
Forward Air
FWRD
$913M
| $717K | 0.02% |
15,066
-36
| -0.2% | -$1.71K |
|
642
Synchrony
SYF
$27.8B
| $717K | 0.02% |
20,901
-1,227
| -6% | -$42.1K |
|
643
Helmerich & Payne
HP
$2.07B
| $716K | 0.02% |
10,757
+2,956
| +38% | +$197K |
|
644
EQT Corp
EQT
$31.9B
| $715K | 0.02% |
21,506
-2,645
| -11% | -$87.9K |
|
645
Werner Enterprises
WERN
$1.66B
| $713K | 0.02% |
27,215
+5,045
| +23% | +$132K |
|
646
iShares Select Dividend ETF
DVY
$20.7B
| $710K | 0.02% |
7,797
-6,051
| -44% | -$551K |
|
647
Carnival PLC
CUK
$37.5B
| $708K | 0.02% |
12,225
-1,344
| -10% | -$77.8K |
|
648
Banco Santander Chile
BSAC
$12.2B
| $706K | 0.02% |
28,142
-2,964
| -10% | -$74.4K |
|
649
Prologis
PLD
$103B
| $706K | 0.02% |
13,607
-10,470
| -43% | -$543K |
|
650
Honda
HMC
$44.4B
| $704K | 0.02% |
23,279
-3,463
| -13% | -$105K |
|