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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.74B
| $648K | 0.02% |
6,135
+1,415
| +30% | +$149K |
|
652
Kirby Corp
KEX
$4.88B
| $643K | 0.02% |
8,362
-138
| -2% | -$10.6K |
|
653
Primerica
PRI
$8.84B
| $642K | 0.02% |
6,649
-644
| -9% | -$62.2K |
|
654
Corning
GLW
$65.5B
| $638K | 0.02% |
22,874
-28,790
| -56% | -$803K |
|
|
BSMX
655
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $637K | 0.02% |
88,771
-2,552
| -3% | -$18.3K |
|
656
Wabash National
WNC
$469M
| $635K | 0.02% |
30,509
+5,249
| +21% | +$109K |
|
657
CACI
CACI
$10.8B
| $632K | 0.02% |
4,175
-9
| -0.2% | -$1.36K |
|
658
FlexShares International Quality Dividend Index Fund
IQDF
$811M
| $631K | 0.02% |
23,949
-1,564
| -6% | -$41.2K |
|
659
InterDigital
IDCC
$8.12B
| $630K | 0.02% |
8,564
+2,551
| +42% | +$188K |
|
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $629K | 0.02% |
+35,375
| New | +$629K |
|
661
United Parks & Resorts
PRKS
$2.76B
| $629K | 0.02% |
42,431
-1,324
| -3% | -$19.6K |
|
|
CONE
662
DELISTED
CyrusOne Inc Common Stock
CONE
| $627K | 0.02% |
12,252
-1,132
| -8% | -$57.9K |
|
663
Rollins
ROL
$27.8B
| $626K | 0.02% |
27,583
-8,737
| -24% | -$198K |
|
664
RLI Corp
RLI
$6.09B
| $625K | 0.02% |
19,734
+868
| +5% | +$27.5K |
|
665
Valmont Industries
VMI
$7.58B
| $625K | 0.02% |
4,274
-91
| -2% | -$13.3K |
|
666
Teva Pharmaceuticals
TEVA
$22.7B
| $619K | 0.02% |
36,198
-2,667
| -7% | -$45.6K |
|
667
Netflix
NFLX
$517B
| $618K | 0.02% |
2,093
-40
| -2% | -$11.8K |
|
|
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
| $617K | 0.02% |
28,822
-2,354
| -8% | -$50.4K |
|
669
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $612K | 0.02% |
13,593
-394
| -3% | -$17.7K |
|
|
CVA
670
DELISTED
Covanta Holding Corporation
CVA
| $610K | 0.02% |
42,101
-5,014
| -11% | -$72.6K |
|
671
Apollo Global Management
APO
$78.9B
| $609K | 0.02% |
20,565
+6
| +0% | +$178 |
|
672
MPLX
MPLX
$51.1B
| $608K | 0.02% |
18,411
-6,568
| -26% | -$217K |
|
673
Autodesk
ADSK
$69B
| $606K | 0.02% |
4,822
-2,005
| -29% | -$252K |
|
674
Centene
CNC
$17.2B
| $605K | 0.02% |
11,322
+210
| +2% | +$11.2K |
|
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $605K | 0.02% |
21,072
-3,119
| -13% | -$89.6K |
|