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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.02% |
24,043
-10,596
| -31% | -$307K |
|
627
Henry Schein
HSIC
$8.17B
| $690K | 0.02% |
13,096
-1,705
| -12% | -$89.8K |
|
628
RBC Bearings
RBC
$11.9B
| $690K | 0.02% |
5,552
-237
| -4% | -$29.5K |
|
|
CELG
629
DELISTED
Celgene Corp
CELG
| $685K | 0.02% |
7,673
-16,026
| -68% | -$1.43M |
|
630
Vanguard Financials ETF
VFH
$12.8B
| $682K | 0.02% |
9,823
-2,908
| -23% | -$202K |
|
631
B&G Foods
BGS
$368M
| $679K | 0.02% |
28,654
+9,326
| +48% | +$221K |
|
|
JOYY
632
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $679K | 0.02% |
6,451
-1,587
| -20% | -$167K |
|
633
Carnival PLC
CUK
$37.5B
| $678K | 0.02% |
10,348
-2,094
| -17% | -$137K |
|
634
Veeva Systems
VEEV
$45B
| $677K | 0.02% |
9,266
+2,542
| +38% | +$186K |
|
635
Cullen/Frost Bankers
CFR
$8.11B
| $674K | 0.02% |
6,351
+1,474
| +30% | +$156K |
|
636
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $674K | 0.02% |
38,247
-2,196
| -5% | -$38.7K |
|
637
SiteOne Landscape Supply
SITE
$6.39B
| $674K | 0.02% |
8,743
+792
| +10% | +$61.1K |
|
638
United Natural Foods
UNFI
$1.72B
| $672K | 0.02% |
15,643
+8,197
| +110% | +$352K |
|
639
Weyerhaeuser
WY
$18.1B
| $671K | 0.02% |
19,176
+2,283
| +14% | +$79.9K |
|
640
Dorman Products
DORM
$4.86B
| $669K | 0.02% |
10,100
-494
| -5% | -$32.7K |
|
641
Mohawk Industries
MHK
$8.41B
| $668K | 0.02% |
2,875
-1,247
| -30% | -$290K |
|
642
Melco Resorts & Entertainment
MLCO
$3.8B
| $668K | 0.02% |
23,060
-4,826
| -17% | -$140K |
|
643
WD-40
WDFC
$2.85B
| $667K | 0.02% |
5,067
+387
| +8% | +$50.9K |
|
644
Kraft Heinz
KHC
$31.5B
| $664K | 0.02% |
10,654
+3,563
| +50% | +$222K |
|
645
Deluxe
DLX
$858M
| $663K | 0.02% |
8,954
-1,644
| -16% | -$122K |
|
646
Health Care Select Sector SPDR Fund
XLV
$34B
| $658K | 0.02% |
8,089
-1,215
| -13% | -$98.8K |
|
647
Interparfums
IPAR
$3.47B
| $655K | 0.02% |
13,882
-1,773
| -11% | -$83.7K |
|
648
Comerica
CMA
$8.9B
| $651K | 0.02% |
6,787
+356
| +6% | +$34.1K |
|
649
T-Mobile US
TMUS
$271B
| $651K | 0.02% |
10,659
-3,435
| -24% | -$210K |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $650K | 0.02% |
12,622
-457
| -3% | -$23.5K |
|