FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $349K | 0.01% |
+6,907
| New | +$349K |
|
677
Advance Auto Parts
AAP
$3.57B
| $345K | 0.01% |
2,300
-1,084
| -32% | -$163K |
|
|
CCMP
678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | 0.01% |
6,900
-265
| -4% | -$13.3K |
|
|
NSANY
679
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $342K | 0.01% |
+16,800
| New | +$342K |
|
680
Westamerica Bancorp
WABC
$1.24B
| $337K | 0.01% |
7,800
-337
| -4% | -$14.6K |
|
681
HP
HPQ
$27.1B
| $336K | 0.01% |
23,782
-79,857
| -77% | -$1.13M |
|
682
Sysco
SYY
$38.7B
| $336K | 0.01% |
8,900
-5,671
| -39% | -$214K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $336K | 0.01% |
9,500
+215
| +2% | +$7.6K |
|
684
Hain Celestial
HAIN
$172M
| $335K | 0.01% |
+5,200
| New | +$335K |
|
685
Protolabs
PRLB
$1.18B
| $334K | 0.01% |
4,800
-1,882
| -28% | -$131K |
|
686
UMB Financial
UMBF
$9.29B
| $333K | 0.01% |
6,300
-3
| -0% | -$159 |
|
|
INN
687
Summit Hotel Properties
INN
$608M
| $331K | 0.01% |
23,600
-1,782
| -7% | -$25K |
|
688
Goldman Sachs
GS
$231B
| $330K | 0.01% |
1,800
-269
| -13% | -$49.3K |
|
689
Vermilion Energy
VET
$1.13B
| $329K | 0.01% |
7,800
+64
| +0.8% | +$2.7K |
|
690
Imperial Oil
IMO
$45.6B
| $328K | 0.01% |
8,200
-3,602
| -31% | -$144K |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $326K | 0.01% |
4,400
-377
| -8% | -$27.9K |
|
|
CTB
692
DELISTED
Cooper Tire & Rubber Co.
CTB
| $326K | 0.01% |
7,600
-11,133
| -59% | -$478K |
|
693
DexCom
DXCM
$30.7B
| $325K | 0.01% |
20,800
+3,112
| +18% | +$48.6K |
|
694
Newell Brands
NWL
$2.61B
| $324K | 0.01% |
8,300
-1,098
| -12% | -$42.9K |
|
695
Banco Santander Chile
BSAC
$12.1B
| $323K | 0.01% |
14,900
-4,597
| -24% | -$99.7K |
|
696
Methanex
MEOH
$2.99B
| $323K | 0.01% |
6,000
-4,674
| -44% | -$252K |
|
|
ADT
697
DELISTED
ADT CORP
ADT
| $323K | 0.01% |
7,800
-15,755
| -67% | -$652K |
|
698
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $321K | 0.01% |
8,200
-1,886
| -19% | -$73.8K |
|
699
Hilton Worldwide
HLT
$64.7B
| $320K | 0.01% |
+3,600
| New | +$320K |
|
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $320K | 0.01% |
+5,000
| New | +$320K |
|