FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.9M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
White Mountains Insurance
WTM
$4.55B
| $644K | 0.02% |
770
+189
| +33% | +$158K |
|
677
Avery Dennison
AVY
$13.1B
| $643K | 0.02% |
9,158
+732
| +9% | +$51.4K |
|
678
RLI Corp
RLI
$6.27B
| $643K | 0.02% |
20,376
+3,068
| +18% | +$96.8K |
|
679
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $643K | 0.02% |
+57,490
| New | +$643K |
|
680
HUB Group
HUBG
$2.28B
| $638K | 0.02% |
29,180
-388
| -1% | -$8.48K |
|
681
Fifth Third Bancorp
FITB
$30.1B
| $633K | 0.02% |
23,476
+988
| +4% | +$26.6K |
|
|
WAGE
682
DELISTED
WageWorks, Inc.
WAGE
| $631K | 0.02% |
8,708
+846
| +11% | +$61.3K |
|
683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $630K | 0.02% |
+11,469
| New | +$630K |
|
684
Rockwell Automation
ROK
$38.8B
| $629K | 0.02% |
+4,677
| New | +$629K |
|
685
Biogen
BIIB
$20.7B
| $625K | 0.02% |
2,205
+1,093
| +98% | +$310K |
|
686
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $625K | 0.02% |
+18,070
| New | +$625K |
|
|
KNGT
687
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $624K | 0.02% |
18,894
-7,667
| -29% | -$253K |
|
|
EDR
688
DELISTED
Education Realty Trust Inc
EDR
| $622K | 0.02% |
+14,693
| New | +$622K |
|
689
Devon Energy
DVN
$21.9B
| $621K | 0.02% |
13,604
+615
| +5% | +$28.1K |
|
690
Baxter International
BAX
$12.4B
| $618K | 0.02% |
13,947
-22,220
| -61% | -$985K |
|
691
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $617K | 0.02% |
+29,127
| New | +$617K |
|
692
iShares US Financials ETF
IYF
$4.02B
| $615K | 0.02% |
12,120
-8,046
| -40% | -$408K |
|
693
CME Group
CME
$94.6B
| $614K | 0.02% |
+5,322
| New | +$614K |
|
694
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $612K | 0.02% |
+20,366
| New | +$612K |
|
|
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
| $611K | 0.02% |
6,487
-868
| -12% | -$81.8K |
|
696
RBC Bearings
RBC
$12.1B
| $610K | 0.02% |
6,570
+2,491
| +61% | +$231K |
|
697
Helmerich & Payne
HP
$1.99B
| $604K | 0.02% |
7,801
+984
| +14% | +$76.2K |
|
698
Thor Industries
THO
$5.92B
| $604K | 0.02% |
6,037
-3,662
| -38% | -$366K |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $603K | 0.02% |
14,849
+3,049
| +26% | +$124K |
|
700
B&G Foods
BGS
$368M
| $602K | 0.02% |
13,737
+85
| +0.6% | +$3.73K |
|