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 | |
|---|---|---|---|---|---|---|
626
Tenaris
TS
$18.2B
| $367K | 0.01% |
10,956
+393
| +4% | +$13.2K |
|
627
Belden
BDC
$5.16B
| $365K | 0.01% |
5,105
-22,248
| -81% | -$1.59M |
|
628
Fortis
FTS
$24.6B
| $362K | 0.01% |
11,151
-715
| -6% | -$23.2K |
|
629
Allegion
ALLE
$14.6B
| $361K | 0.01% |
+3,988
| New | +$361K |
|
630
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $361K | 0.01% |
11,728
-4,274
| -27% | -$132K |
|
631
CGI
GIB
$21.5B
| $360K | 0.01% |
5,579
+308
| +6% | +$19.9K |
|
632
TC Energy
TRP
$53.9B
| $360K | 0.01% |
8,893
-445
| -5% | -$18K |
|
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $358K | 0.01% |
4,280
-10,103
| -70% | -$845K |
|
634
Herbalife
HLF
$1.02B
| $357K | 0.01% |
6,550
+586
| +10% | +$31.9K |
|
635
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $357K | 0.01% |
10,491
-11,290
| -52% | -$384K |
|
|
ABB
636
DELISTED
ABB Ltd.
ABB
| $357K | 0.01% |
15,111
+1,127
| +8% | +$26.6K |
|
637
Coterra Energy
CTRA
$18.2B
| $356K | 0.01% |
15,822
-23,206
| -59% | -$522K |
|
638
Moody's
MCO
$91B
| $355K | 0.01% |
2,124
+565
| +36% | +$94.4K |
|
639
Colgate-Palmolive
CL
$68B
| $353K | 0.01% |
5,273
+191
| +4% | +$12.8K |
|
640
Southwest Airlines
LUV
$16.7B
| $353K | 0.01% |
5,657
+267
| +5% | +$16.7K |
|
641
SS&C Technologies
SSNC
$21.7B
| $352K | 0.01% |
6,195
-128
| -2% | -$7.27K |
|
642
SPDR S&P Dividend ETF
SDY
$20.3B
| $351K | 0.01% |
3,584
-31,922
| -90% | -$3.13M |
|
643
Archer Daniels Midland
ADM
$29.9B
| $350K | 0.01% |
6,964
-51,272
| -88% | -$2.58M |
|
644
PRA Group
PRAA
$672M
| $350K | 0.01% |
9,723
+1,555
| +19% | +$56K |
|
|
EFII
645
DELISTED
Electronics for Imaging
EFII
| $350K | 0.01% |
10,280
+883
| +9% | +$30.1K |
|
646
Huazhu Hotels Group
HTHT
$11.7B
| $349K | 0.01% |
+10,795
| New | +$349K |
|
647
iShares US Energy ETF
IYE
$1.14B
| $346K | 0.01% |
8,249
-598
| -7% | -$25.1K |
|
648
FirstEnergy
FE
$25B
| $345K | 0.01% |
9,288
-16,712
| -64% | -$621K |
|
649
Macy's
M
$4.57B
| $345K | 0.01% |
9,942
-14,024
| -59% | -$487K |
|
|
I
650
DELISTED
INTELSAT S. A.
I
| $344K | 0.01% |
+11,470
| New | +$344K |
|