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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $704K | 0.02% |
4,208
+618
| +17% | +$103K |
|
652
Reinsurance Group of America
RGA
$12.7B
| $703K | 0.02% |
5,534
+242
| +5% | +$30.7K |
|
653
Ubiquiti
UI
$36.6B
| $703K | 0.02% |
13,979
+2,211
| +19% | +$111K |
|
654
Cigna
CI
$80.7B
| $702K | 0.02% |
4,792
-513
| -10% | -$75.2K |
|
655
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $699K | 0.02% |
+24,366
| New | +$699K |
|
656
Bio-Rad Laboratories Class A
BIO
$7.49B
| $698K | 0.02% |
3,500
-226
| -6% | -$45.1K |
|
657
Morningstar
MORN
$10.6B
| $695K | 0.02% |
8,840
-372
| -4% | -$29.2K |
|
658
iShares National Muni Bond ETF
MUB
$39.3B
| $684K | 0.02% |
6,275
-2,713
| -30% | -$296K |
|
659
Leggett & Platt
LEG
$1.35B
| $683K | 0.02% |
13,581
+2,647
| +24% | +$133K |
|
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $682K | 0.02% |
21,706
+5,288
| +32% | +$166K |
|
661
Northrop Grumman
NOC
$83B
| $682K | 0.02% |
2,869
+909
| +46% | +$216K |
|
|
OKS
662
DELISTED
Oneok Partners LP
OKS
| $682K | 0.02% |
12,626
+4,224
| +50% | +$228K |
|
663
Schwab International Equity ETF
SCHF
$50.9B
| $681K | 0.02% |
45,606
+18,224
| +67% | +$272K |
|
664
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $681K | 0.02% |
10,197
-103
| -1% | -$6.88K |
|
665
CoStar Group
CSGP
$36.6B
| $676K | 0.02% |
32,620
-16,060
| -33% | -$333K |
|
|
OPPE
666
WisdomTree European Opportunities Fund
OPPE
$145M
| $675K | 0.02% |
23,851
-123,467
| -84% | -$3.49M |
|
667
Chemed
CHE
$6.57B
| $672K | 0.02% |
3,680
-508
| -12% | -$92.8K |
|
668
Deutsche Bank
DB
$69.7B
| $672K | 0.02% |
+39,153
| New | +$672K |
|
669
Public Service Enterprise Group
PEG
$40.8B
| $672K | 0.02% |
15,147
+4,334
| +40% | +$192K |
|
670
NVIDIA
NVDA
$4.32T
| $670K | 0.02% |
246,120
-34,240
| -12% | -$93.2K |
|
671
Sprouts Farmers Market
SFM
$13.1B
| $670K | 0.02% |
28,964
+4,574
| +19% | +$106K |
|
672
Rockwell Automation
ROK
$38.2B
| $669K | 0.02% |
4,294
-383
| -8% | -$59.7K |
|
673
iShares Core Dividend Growth ETF
DGRO
$34B
| $668K | 0.02% |
+21,933
| New | +$668K |
|
674
AB InBev
BUD
$115B
| $667K | 0.02% |
6,080
-1,092
| -15% | -$120K |
|
675
Sun Life Financial
SLF
$33B
| $664K | 0.02% |
18,154
-7,606
| -30% | -$278K |
|